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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
47.09
(Last Update : 2021/09/21)
1-Month return
 
-2.65%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
148.50M
Sector General
Geographic Allocation US
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
JPMorgan Japan (JPY) +12.35% +33.16% +56.77%
02
JPMorgan Japan Equity (USD) +10.51% +24.83% +56.87%
03
Schroder ISF-Global Energy (USD) A Acc +10.49% +88.05% -36.88%
04
Fidelity Funds - Japan Smaller Companies Fund A-JPY +9.66% +24.27% +23.97%
05
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 +9.58% +29.26% +17.03%
06
Fidelity Funds - Japan Fund A-JPY +9.42% +31.64% +43.27%
07
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 +9.29% +19.57% +31.99%
08
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 +9.12% +22.53% +28.16%
09
BlackRock Japan Flexible Equity Fund (GBP) A4 +8.86% +16.38% +31.83%
10
Amundi Funds Equity India (USD) AU +8.73% +52.84% +60.00%
11
BlackRock Japan Flexible Equity Fund (EUR) A2 +8.67% +24.34% +38.38%
12
BlackRock Japan Flexible Equity Fund (USD) A2 +8.62% +24.82% +38.15%
13
BlackRock Japan Flexible Equity Fund (EUR) C2 +8.54% +22.79% +33.37%
14
BlackRock Japan Flexible Equity Fund (USD) C2 +8.52% +23.34% +33.11%
15
BlackRock Japan Flexible Equity Fund (JPY) A2 +8.05% +29.65% +34.07%
16
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged +8.04% +30.01% +38.07%
17
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged +7.99% +28.77% +30.36%
18
BlackRock Japan Flexible Equity Fund (JPY) C2 +7.94% +28.04% +29.09%
19
BlackRock India Fund (USD) A2 +7.49% +57.50% +50.40%
20
JPMorgan India Smaller Companies (USD) +7.05% +67.66% +55.23%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock World Mining Fund (USD) A2 -7.96% +25.26% +44.95%
02
Baring Latin America Fund (USD) Y-Inc -4.85% +24.76% +1.40%
03
FSSA China Growth Fund (USD) I -4.65% +8.17% +37.53%
04
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -4.56% +34.19% +40.57%
05
BlackRock Latin American Fund (USD) A2 -4.43% +18.34% -7.66%
06
Schroder ISF-Latin American (USD) A Acc -3.99% +26.93% +11.30%
07
Franklin Mutual Beacon Fund (USD) A (acc) -3.95% +37.80% +11.72%
08
Amundi Funds Equity Latin America (USD) AU -3.91% +28.19% +1.53%
09
FSSA Hong Kong Growth Fund (USD) I -3.89% +9.84% +16.51%
10
Schroder ISF-Hong Kong Equity (HKD) A Acc -3.86% +5.78% +11.74%
11
Invesco Pan European Equity Fund (EUR) A -3.74% +33.01% +4.09%
12
Franklin Mutual European Fund (USD) A (acc) -3.72% +32.49% +3.27%
13
Franklin Mutual European Fund (EUR) A (acc) -3.58% +31.77% +3.48%
14
HGIF European Equity (EUR) PD -3.54% +31.06% +2.02%
15
Fidelity Funds - Germany Fund A-EUR -3.54% +16.10% +23.43%
16
Aberdeen Global - Latin American Equity Fund (USD) A2 -3.54% +20.23% -3.18%
17
JPM Global Natural Resources (EUR) -3.51% +25.00% +0.09%
18
First Sentier Global Listed Infrastructure Fund (USD) I -3.48% +14.08% +14.24%
19
Fidelity Funds - America Fund A-Acc-USD -3.38% +34.86% +14.83%
20
Schroder ISF-China Opportunities (USD) A Acc -3.36% +2.18% +33.53%
Average Performance
+3.13% +28.68% +38.52%
Average Performance
-1.91% +25.94% +29.77%
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