US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - North American Equity Fund (USD) A2
Last NAV
USD
 
31.83
(Last Update : 2019/06/13)
1-Month return
 
+2.79%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
148.70M
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.42 - 31.95
+1.31%
+1.15%
1-Month
30.38 - 31.95
+2.79%
+1.81%
3-Month
30.38 - 32.11
+3.62%
+0.60%
1-Year
26.64 - 32.11
+5.50%
-5.18%
3-Year
21.94 - 32.11
+38.07%
+26.32%
Since Launch
6.08 - 32.11
+343.26%
+284.67%
Volatility
3 year annualised standard deviation
7.95%
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 (89.20%)
 Canada (9.40%)
 Cash (1.40%)
By Sector
 Information Technology (16.60%)
 Financials (14.90%)
 Healthcare (14.60%)
 Consumer Discretionary (13.50%)
 Other (9.10%)
 Communication Services (8.80%)
 Consumer Staples (8.70%)
 Industrials (6.80%)
 Energy (5.60%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Microsoft Corp
5.60%
Amazon.com Inc
5.10%
Visa Inc
4.80%
Alphabet Inc
4.60%
UnitedHealth Group Inc
3.10%
Baxter International Inc
3.10%
NextEra Energy Inc
2.90%
TJX Cos Inc/The
2.80%
Charles Schwab Corp/The
2.80%
Estee Lauder Cos Inc/The
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 27.98
+10.46%
+4.44%
Baring Eastern Europe Fund (USD) Y-Inc 87.60
+9.68%
+5.87%
Amundi Funds Equity India Infrastructure (USD) AU 75.10
+9.54%
+6.56%
BlackRock Latin American Fund (USD) A2 73.63
+9.11%
+1.17%
BlackRock Emerging Europe Fund (EUR) A2 111.17
+9.03%
+11.43%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 460.31
-10.05%
-10.54%
Schroder ISF-Global Energy (USD) A Acc 12.28
-9.89%
-15.31%
Invesco Energy Fund (USD) A 13.40
-6.62%
-11.08%
Franklin Natural Resources Fund (USD) A (acc) 5.69
-5.17%
-8.08%
BlackRock China Fund (USD) A2 17.23
-3.96%
-10.26%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】