Aberdeen North American Equity Fund A NET ACC NAV

IMA Sector:

North America

ISIN:

GB0032146267

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Harley Davidson 5.2%
McKesson 3.8%
Solarwinds 3.4%
Qualcomm 3.4%
Other 84.2%

Top 10 Holdings

Name % Net Assets
Harley Davidson 5.2%
McKesson 3.8%
Solarwinds 3.4%
Qualcomm 3.4%
Ecolab 3.4%
Apple 3.4%
American Express 3.4%
Exxon Mobil 3.2%
United Health 3.1%
Wells Fargo & Co 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1966
Fund Manager Nick Ford / Simon Moss
TER 1.65 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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