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Aberdeen Global - North American Equity Fund (USD) A2

 
Aberdeen Global - Asia Pacific Equity Fund (USD) A2

Name
Performance
Last NAV 36.11 78.17
Date of Valuation 2022/09/29 2022/09/29
Sharpe Ratio N/A N/A
3-Year Risk Return Ratio 0.21 -0.07
Cumulative Performance (%)
  • 1-Month
-7.27% -11.56%
  • 3-Month
-3.86% -11.15%
  • 6-Month
-23.14% -22.00%
  • YTD
-27.45% -28.21%
  • 1-Year
+29.70% +28.63%
  • 3-Year
+19.80% -11.20%
  • 5-Year
-6.70% +3.80%
  • Since Launch
+402.86% +1,463.36%
Calendar Year Performance (%)
  • 2020
+29.70% +28.63%
  • 2019
-7.20% +18.70%
  • 2018
+19.80% -11.20%
  • 2017
+7.40% +32.40%
  • 2016
-6.70% +3.80%
3-Year Annualised Volatility 17.79% 16.77%
Funds Characteristics
Funds House Aberdeen Intl Fund Managers Ltd Aberdeen Intl Fund Managers Ltd
Portfolio Manager North American Equities Team Asian Equities Team
Funds Type Equity Funds Equity Funds
Funds Size USD 148500000 USD 2900000000
Base Currency USD USD
Sector General General
Geographic Allocation US Asia Pacific
Portfolio content
Top Holdings
  • 01
Amazon.com Inc (7.20%) ASML Holding NV (2.20%)
  • 02
Visa Inc (5.20%) Samsung Electronics Co Ltd (8.20%)
  • 03
Microsoft Corp (8.70%) Tencent Holdings Ltd (5.90%)
  • 04
Intercontinental Exchange Inc (3.30%) BHP Group PLC (2.20%)
  • 05
Alphabet Inc (5.10%) Taiwan Semiconductor Manufacturing Co Ltd (9.60%)
  • 06
Fidelity National Information Services Inc (3.10%) Alibaba Group Holding Ltd (2.20%)
  • 07
NextEra Energy Inc (3.40%) Housing Development Finance Corp Ltd (3.10%)
  • 08
Baxter International Inc (3.50%) CSL Ltd (3.00%)
  • 09
UnitedHealth Group Inc (3.40%) Hong Kong Exchanges & Clearing Ltd (2.20%)
  • 10
American Express Co (3.20%) AIA Group Ltd (5.30%)
Investments and Fees
Minimum Initial Investment USD 1500 USD 1500
Initial Sales Fee Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy) Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy)
Switching Fee Up to 1% of the net asset value of the shares being switched Up to 1% of the net asset value of the shares being switched
Maintenance Fee Custodian Fee: Up to 2% p.a. (plus VAT, if any).Administration Fee: Up to 0.05% p.a. (plus VAT, if any) Custodian Fee: Up to 2% p.a. (plus VAT, if any).Administration Fee: Up to 0.05% p.a. (plus VAT, if any)
Redemption Fee Not applicable Not applicable
Date and others
Launch Date 1996/01/31 1988/04/26
End of Financial Year 30/09 30/09
Country of Registry Luxembourg Luxembourg
Related Links
Other Relevant Information

Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Fund Type
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Fund Name
1M Return
3M Return
+0.17%
+0.46%
+0.10%
+0.31%
+0.10%
+0.20%
 
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