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Aberdeen Global - North American Equity A2 Acc USD

Ranked 452 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Ralph Bassett

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% 3.4%
2016 7.4% 0.5% -0.1% 3.4% 3.4%
2015 -6.7% 0.0% -1.8% -10.6% 6.3%
2014 7.4% 0.0% 4.8% -1.5% 4.1%
2013 26.7% 10.0% 2.8% 4.6% 7.1%
2012 11.2% 11.2% -7.8% 8.6% -0.3%
2011 -4.0% 5.5% -1.3% -14.3% 7.7%
2010 9.3% 4.0% -13.7% 10.9% 9.8%
2009 28.5% -10.3% 21.0% 12.3% 5.4%
2008 -35.2% -10.1% -1.9% -7.6% -20.5%
2007 8.7% 1.1% 6.6% 1.1% -0.3%
2006 12.9% 2.7% -2.4% 6.7% 5.6%
2005 2.6% -2.0% 1.6% 1.6% 1.5%
2004 13.2% 1.0% 1.0% -0.9% 12.0%
2003 22.3% -1.7% 10.0% 4.4% 8.4%
2002 -25.7% -1.9% -10.9% -16.5% 1.9%
2001 -18.1% -18.4% 9.5% -18.6% 12.5%
2000 -6.6% 9.2% -8.4% 3.2% -9.5%
1999 59.2% 3.9% 8.8% 0.2% 40.7%
1998 17.8% 15.6% -6.0% -18.5% 33.0%
1997 15.1% -8.9% 15.7% 21.1% -9.8%
1996 -2.0% -0.3% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Visa Inc ORD 3.46
Oracle Corp ORD 3.41
Intercontinental Exchange Inc ORD 3.03
Aberdeen Liquidity (Lux) US Dollar Z1 Inc 2.90
Charles Schwab Corp ORD 2.56
Estee Lauder Companies Inc ORD 2.49
Philip Morris International Inc ORD 2.47
Aetna Inc ORD 2.47
Comcast Corp ORD 2.45
Praxair Inc ORD 2.45
30/06/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date02/01/1996
  • Share Class size132Mn
  • Base currencyUSD
  • ISIN LU0011963831

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).