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Aberdeen Global - American Equity Fund (USD) A2
Last NAV
USD
 
20.50
(Last Update: 2013/06/18)
1-Month return
 
+0.02%
Fund HouseAberdeen Intl Fund Managers Ltd
Fund TypeEquity Funds
Fund Size
 
109.90M
SectorGeneral
Geographic AllocationUS
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
20.16 - 20.50
+1.11%
+0.52%
1-Month
20.03 - 20.71
+0.02%
-5.59%
3-Month
19.19 - 20.71
+5.15%
-0.46%
1-Year
14.45 - 20.71
+38.96%
+17.03%
3-Year
12.01 - 20.71
+57.33%
+22.14%
Since Launch
6.08 - 20.71
+185.51%
+169.47%
Volatility
3 year annualised standard deviation
14.21%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+9.28%
+28.48%
-35.23%
+8.66%
+12.93%
Portfolio Composition
By Market
 United States (89.80%)
 Canada (8.80%)
 Cash (1.40%)
By Sector
 Consumer Staples (18.30%)
 Information Technology (15.90%)
 Healthcare (14.20%)
 Consumer Discretionary (12.80%)
 Financials (10.60%)
 Energy (9.60%)
 Industrials (9.50%)
 Materials (5.60%)
 Telecommunication Services (2.10%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Johnson& Johnson
4.20%
Kraft Foods Group
3.20%
PepsiCo
3.00%
CVS Caremark Corporation
3.00%
TJX
3.00%
EMC
2.90%
Wells Fargo
2.80%
Oracle Corporation
2.80%
Procter& Gamble
2.70%
Pfizer
2.60%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
HGIF Indian Equity (USD) AD124.90
-15.83%
-10.28%
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-15.72%
-14.89%
Fidelity Funds - Thailand Fund A-USD48.19
-14.84%
-11.84%
JF Thailand (USD)125.20
-14.42%
-13.40%
JF Philippine (USD)107.20
-14.34%
-2.77%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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