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Aberdeen Global - North American Equity A2 Acc USD

Ranked 1131 out of 1857 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 : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.2% 3.4% 3.8%
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

31/07/2017

Top 10 Holdings

Stock Size
Visa Inc ORD 3.65
Oracle Corp ORD 3.37
Intercontinental Exchange Inc ORD 3.05
Estee Lauder Companies Inc ORD 2.55
Charles Schwab Corp ORD 2.53
Comcast Corp ORD 2.53
BorgWarner Inc ORD 2.53
Aetna Inc ORD 2.49
Philip Morris International Inc ORD 2.44
Aberdeen Liquidity (Lux) US Dollar Z1 Inc 2.42
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date02/01/1996
  • Share Class size130Mn
  • Base currencyUSD
  • ISIN LU0011963831

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Aberdeen US equity chief: US deficit cure 'as elusive as ever'

The solid improvement in the US economy has made US politicians even less likely to tackle the country's growing deficit, according to Aberdeen's Paul Atkinson.

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