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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
24.20
(Last Update: 2016/12/07)
1-Month return
 
+4.50%
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
23.92 - 24.20
+0.89%
+0.62%
1-Month
22.73 - 24.20
+4.50%
-0.26%
3-Month
22.70 - 24.20
+0.68%
-3.80%
1-Year
19.96 - 24.20
+5.81%
+4.23%
3-Year
19.96 - 24.55
+10.44%
+6.06%
Since Launch
6.08 - 24.55
+237.09%
+219.83%
Volatility
3 year annualised standard deviation
9.82%
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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3M Return
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BNP Paribas L1 Equity World Energy Classic Cap (EUR)632.24
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JPM Global Natural Resources (EUR)10.84
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity USA Growth Classic Cap (USD)61.41
-74.44%
-75.09%
BlackRock World Gold Fund (USD) A228.51
-11.92%
-23.97%
Amundi Funds Equity Latin America (USD) AU365.19
-11.51%
-7.68%
Aberdeen Global - Latin American Equity Fund (USD) A23,018.41
-11.41%
-10.26%
Schroder ISF-Latin American (USD) A Acc30.11
-10.85%
-8.51%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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