020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

ABERDEEN GLOBAL AMERICAN EQUITY - Fund overview

No Bestinvest rating
Find rated north america funds


Overview of ABERDEEN GLOBAL AMERICAN EQUITY

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN GLOBAL AMERICAN EQUITY does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  North America
Product type  OFFSHORE FUND
Launched  May, 2006
Size  £58m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc. units only
Bid price 909.32p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

aberdeen global american equity asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
aberdeen global american equity equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
aberdeen global american equity equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 14%
Small Caps 0%

Investment process


The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which have the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1