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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
28.13
(Last Update : 2017/11/23)
1-Month return
 
+1.10%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
163.10M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.96 - 28.17
+0.50%
+1.07%
1-Month
27.81 - 28.17
+1.10%
+2.26%
3-Month
26.55 - 28.17
+5.72%
+6.65%
1-Year
23.92 - 28.17
+17.27%
+25.83%
3-Year
19.96 - 28.17
+16.76%
+21.90%
Since Launch
6.08 - 28.17
+291.81%
+295.49%
Volatility
3 year annualised standard deviation
8.08%
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
3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring MENA Fund (USD) A 12.59
-5.12%
-6.74%
Franklin Biotechnology Discovery Fund (USD) A(acc) 30.31
-4.89%
-3.81%
Schroder ISF-Middle East (USD) A Acc 11.68
-4.56%
-5.94%
Franklin MENA Fund (USD) A(acc) 6.08
-3.65%
-1.30%
Invesco Global Health Care Fund (USD) A 127.14
-2.94%
+2.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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