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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
23.64
(Last Update: 2016/09/26)
1-Month return
 
-1.33%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
163.10M
SectorGeneral
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.45 - 23.82
+0.80%
+0.64%
1-Month
23.35 - 24.10
-1.33%
+0.27%
3-Month
21.94 - 24.13
+5.15%
+10.31%
1-Year
19.96 - 24.13
+8.51%
+10.58%
3-Year
19.96 - 24.55
+11.96%
+11.13%
Since Launch
6.08 - 24.55
+229.27%
+225.24%
Volatility
3 year annualised standard deviation
8.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+7.40%
+26.70%
+11.20%
-4.00%
+9.30%
Portfolio Composition
By Market
 United States (91.50%)
 Canada (7.60%)
 Cash (0.90%)
By Sector
 Information Technology (15.70%)
 Healthcare (14.50%)
 Consumer Discretionary (14.20%)
 Financials (12.20%)
 Consumer Staples (11.90%)
 Energy (9.90%)
 Industrials (9.80%)
 Materials (9.10%)
 Telecommunication Services (1.80%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
CVS Caremark Corporation
3.60%
Visa Cls A
3.00%
Intl Flavors& Fragrances
2.90%
PVH Corp
2.80%
Pfizer
2.80%
Baxter International
2.80%
Target Corp
2.70%
Johnson& Johnson
2.70%
Comcast
2.70%
Costco Wholesale
2.60%
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1M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Philippine (USD)120.80
-5.85%
-1.95%
Templeton Thailand Fund (USD) A (acc)21.35
-4.81%
+5.64%
Invesco Energy Fund (USD) A17.47
-4.59%
-3.48%
Baring Latin America Fund (USD) Y-Inc30.77
-4.56%
+12.01%
Amundi Funds Equity Thailand (USD) AU129.63
-4.37%
+6.38%
Fund - Browser History
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1 Month Return
3 Month Return
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