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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
31.43
(Last Update : 2018/09/20)
1-Month return
 
+1.54%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
143.60M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.19 - 31.43
+0.19%
+0.96%
1-Month
30.95 - 31.44
+1.54%
-0.10%
3-Month
29.48 - 31.44
+4.33%
-2.17%
1-Year
27.16 - 31.44
+15.69%
+1.72%
3-Year
19.96 - 31.44
+41.84%
+26.66%
Since Launch
6.08 - 31.44
+337.76%
+265.42%
Volatility
3 year annualised standard deviation
8.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+19.80%
+7.40%
-6.70%
+7.40%
+26.70%
Portfolio Composition
By Market
 United States (88.50%)
 Canada (9.30%)
 Cash (2.20%)
By Sector
 Information Technology (19.60%)
 Financials (15.40%)
 Healthcare (14.60%)
 Consumer Discretionary (14.30%)
 Consumer Staples (10.40%)
 Industrials (7.60%)
 Materials (6.60%)
 Energy (6.20%)
 Other (3.10%)
 Cash (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
4.00%
Visa Inc
3.90%
Amazon.com Inc
3.90%
Alphabet Inc
3.40%
Intercontinental Exchange Inc
3.10%
Baxter International Inc
2.90%
Costco Wholesale Corp
2.80%
EOG Resources Inc
2.60%
Praxair Inc
2.60%
TJX Cos Inc/The
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) 39,835.00
+8.02%
-0.23%
Fidelity Funds - Japan Fund A-Acc-JPY 210.80
+7.39%
+4.51%
JPMorgan Japan Smaller Company (JPY) 76,912.00
+7.16%
-1.58%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,651.35
+6.99%
-1.78%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,482.00
+6.89%
+1.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India (USD) 260.10
-8.71%
-6.37%
BlackRock India Fund (USD) A2 35.01
-7.75%
-3.82%
JPMorgan India Smaller Companies (USD) 20.87
-7.74%
-7.20%
Amundi Funds Equity India Infrastructure (USD) AU 68.25
-7.51%
-8.18%
HGIF Indian Equity (USD) AD 176.36
-7.48%
-3.19%
Fund - Browser History
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1 Month Return
3 Month Return
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