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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
31.71
(Last Update : 2019/04/17)
1-Month return
 
+2.83%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
132.20M
Sector General
Geographic Allocation US
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1-Month
1-Year
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01
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02
First State China Growth Fund (USD) I +9.32% +2.40% +66.03%
03
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05
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06
First State Greater China Growth Fund (USD) I +7.07% +2.02% +60.59%
07
Fidelity Funds - Global Technology A-EUR +6.89% +27.46% +89.19%
08
Franklin MENA Fund (USD) A(acc) +6.47% +5.41% +35.28%
09
Baring China Select Fund (USD) A Y-Inc +6.42% -3.89% +34.54%
10
Fidelity Funds - Indonesia Fund A-USD +5.90% +5.72% +20.47%
11
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD +5.86% -8.04% +17.12%
12
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD +5.86% -8.04% +17.12%
13
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD +5.86% -8.04% +17.12%
14
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD +5.86% -8.04% +17.12%
15
Value Partners Taiwan Fund (USD) +5.86% -0.86% +46.22%
16
Schroder ISF-Taiwanese Equity (USD) A Acc +5.74% +0.96% +41.62%
17
Baring Asia Growth Fund (USD) A Y-Inc +5.69% -9.15% +41.34%
18
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY +5.43% -10.91% +26.84%
19
Baring Hong Kong China Fund (USD) A Y-Inc +5.28% -2.59% +45.26%
20
Baring Hong Kong China Fund (HKD) A Y-Inc +5.21% -2.66% +46.92%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Franklin Biotechnology Discovery Fund (USD) A(acc) -9.30% -8.39% +6.91%
02
Fidelity Funds - Global Health Care Fund A-EUR -6.44% +14.70% +16.95%
03
AllianceBernstein - International Health Care Portfolio (USD) A -6.13% +5.34% +29.72%
04
BlackRock World Healthscience Fund (USD) A2 -6.02% +6.55% +27.99%
05
Invesco Gold & Precious Metals Fund (USD) A Acc -5.66% -13.79% -14.45%
06
BlackRock Latin American Fund (USD) A2 -4.74% -6.99% +37.27%
07
JPMorgan Malaysia (USD) -4.25% -17.20% +3.19%
08
Fidelity Funds - Malaysia Fund A-USD -3.76% -14.23% -2.60%
09
Schroder ISF-Latin American (USD) A Acc -3.76% -7.62% +33.44%
10
Amundi Funds Equity Latin America (USD) AU -3.66% -4.97% +41.18%
11
Baring Latin America Fund (USD) Y-Inc -2.57% -7.27% +19.21%
12
BlackRock World Gold Fund (USD) A2 -2.50% -8.37% -10.66%
13
Aberdeen Global - Latin American Equity Fund (USD) A2 -1.31% -6.49% +33.07%
14
JPM Global Property Income (USD) -1.10% +5.65% -6.24%
15
Franklin Global Real Estate Fund (USD) A (acc) -1.07% +6.44% +7.87%
16
Fidelity Funds - Global Telecommunications Fund A-Acc-EUR -0.74% +10.84% -2.37%
17
First State Global Listed Infrastructure Fund (USD) I -0.31% +4.11% +12.41%
18
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 -0.22% +7.45% +24.43%
19
Fidelity Funds - America Fund A-Acc-USD -0.18% +2.81% +21.31%
20
Fidelity Funds - America Fund A-Acc-USD -0.18% +2.81% +21.31%
Average Performance
+2.95% -1.51% +30.11%
Average Performance
-2.68% -1.01% +15.31%
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