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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
30.00
(Last Update : 2019/02/14)
1-Month return
 
+7.11%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
123.60M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.49 - 30.00
+1.72%
+1.32%
1-Month
28.01 - 30.00
+7.11%
+4.35%
3-Month
26.64 - 30.75
+1.41%
+3.82%
1-Year
26.64 - 31.66
+2.77%
-7.32%
3-Year
20.59 - 31.66
+45.71%
+35.05%
Since Launch
6.08 - 31.66
+317.84%
+286.49%
Volatility
3 year annualised standard deviation
8.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.20%
+19.80%
+7.40%
-6.70%
+7.40%
Portfolio Composition
By Market
 United States (88.50%)
 Canada (9.30%)
 Cash (2.20%)
By Sector
 Healthcare (17.90%)
 Information Technology (15.60%)
 Financials (14.00%)
 Consumer Discretionary (13.80%)
 Communication Services (8.90%)
 Industrials (8.30%)
 Other (7.10%)
 Consumer Staples (7.10%)
 Energy (5.10%)
 Cash (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
Alphabet Inc
4.90%
Microsoft Corp
4.80%
Amazon.com Inc
4.40%
Visa Inc
4.40%
UnitedHealth Group Inc
3.60%
Baxter International Inc
3.50%
Intercontinental Exchange Inc
3.10%
Estee Lauder Cos Inc/The
2.90%
NextEra Energy Inc
2.80%
CDW Corp/DE
2.80%
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Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 59.41
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+10.51%
+9.00%
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+10.11%
JPMorgan Greater China (USD) 39.47
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+8.55%
First State China Focus Fund (USD) I 15.26
+9.08%
+10.26%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity India Infrastructure (USD) AU 64.20
-4.26%
-1.53%
JPMorgan India Smaller Companies (USD) 19.84
-4.06%
-0.55%
HGIF Indian Equity (USD) AD 167.80
-3.46%
+0.31%
Franklin India Fund (USD) A (acc) 33.73
-3.44%
-0.53%
First State Indian Subcontinent Fund (USD) I 96.40
-2.97%
+0.52%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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