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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
39.59
(Last Update : 2023/03/09)
1-Month return
 
0.00%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
148.50M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.59 - 39.59
0.00%
-2.21%
1-Month
39.59 - 39.59
0.00%
-1.29%
3-Month
39.59 - 39.59
0.00%
-0.11%
1-Year
39.59 - 39.59
0.00%
+9.35%
3-Year
35.02 - 49.89
-19.31%
-3.15%
Since Launch
6.08 - 50.58
+451.33%
+393.27%
Volatility
3 year annualised standard deviation
10.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+29.70%
-7.20%
+19.80%
+7.40%
-6.70%
Portfolio Composition
By Market
 United States (89.90%)
 Cash (4.40%)
 Canada (2.90%)
 Israel (2.80%)
By Sector
 Information Technology (22.70%)
 Financials (14.00%)
 Healthcare (11.50%)
 Consumer Discretionary (11.40%)
 Industrials (10.30%)
 Communication Services (9.50%)
 Other (6.00%)
 Consumer Staples (5.60%)
 Materials (4.60%)
 Cash (4.40%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
8.70%
Amazon.com Inc
7.20%
Visa Inc
5.20%
Alphabet Inc
5.10%
Baxter International Inc
3.50%
NextEra Energy Inc
3.40%
UnitedHealth Group Inc
3.40%
Intercontinental Exchange Inc
3.30%
American Express Co
3.20%
Fidelity National Information Services Inc
3.10%
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Top 5 Decliners
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1M Return
3M Return
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-11.29%
-3.98%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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