fund
ABRDN AMERICAN EQUITY I
Targets capital growth from a portfolio of North American equities.
PRICE (INC)
-
PRICE (ACC)
4167.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.85%
YIELD
0.2%
1 YEAR
-1.89%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.
Fund summary
| Sector | North America |
|---|---|
| Structure | OEIC |
| Launched | April 2006 |
| Size | £112m |
| Yield | 0.2% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.85% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning