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Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
33.50
(Last Update : 2019/11/14)
1-Month return
 
+3.53%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
149.20M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.37 - 33.50
+0.22%
-0.99%
1-Month
32.36 - 33.50
+3.53%
+2.60%
3-Month
31.61 - 33.50
+3.02%
+7.26%
1-Year
26.64 - 33.50
+13.23%
+10.44%
3-Year
23.48 - 33.50
+42.65%
+26.26%
Since Launch
6.08 - 33.50
+366.57%
+300.81%
Volatility
3 year annualised standard deviation
7.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-7.20%
+19.80%
+7.40%
-6.70%
+7.40%
Portfolio Composition
By Market
 United States (86.30%)
 Canada (7.30%)
 Cash (3.90%)
 Israel (2.50%)
By Sector
 Information Technology (19.60%)
 Financials (13.80%)
 Healthcare (12.60%)
 Industrials (11.60%)
 Consumer Discretionary (11.40%)
 Other (8.80%)
 Consumer Staples (7.80%)
 Communication Services (7.00%)
 Cash (3.90%)
 Utilities (3.50%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
5.80%
Visa Inc
4.60%
Amazon.com Inc
4.50%
NextEra Energy Inc
3.50%
Intercontinental Exchange Inc
3.30%
Kansas City Southern
3.30%
Alimentation Couche-Tard Inc
3.00%
Alphabet Inc
3.00%
Baxter International Inc
3.00%
UnitedHealth Group Inc
2.70%
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Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.51
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+7.65%
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+7.16%
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+7.12%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First State Asian Property Securities Fund (USD) I 6.53
-2.68%
+1.56%
Henderson Horizon Fund Asia-Pacific Property Equities Fund (USD) A2 19.51
-2.55%
+2.15%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,837.35
-1.89%
+2.19%
JPM Global Property Income (USD) 10.25
-1.73%
+1.69%
Invesco Global Income Real Estate Securities Fund (USD) A Acc 14.37
-1.37%
+1.41%
Fund - Browser History
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1 Month Return
3 Month Return
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