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Aberdeen American Equity A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
1114.67p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.62% |
| Fund size | £127,800,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Kraft Foods Inc | 3.20% |
| Oracle Corp | 3.00% |
| Tjx Cos Inc | 3.00% |
| Comcast Corp(New) | 2.90% |
| Canadian National Railway Co | 2.80% |
| Exxon Mobil Corp | 2.80% |
| Cvs Caremark Corp | 2.60% |
| Pepsico Inc | 2.60% |
| Solera Holdings Inc | 2.60% |
| Philip Morris International Inc | 2.60% |
| Sector | Weighting |
|---|---|
| Consumer Products | 26.30% |
| Telecom, Media & Technology | 22.30% |
| Basic Materials | 14.80% |
| Financials | 12.70% |
| Industrials | 11.50% |
| Health Care | 10.80% |
| Money Market | 1.60% |
| Region | Weighting |
|---|---|
| North America | 98.40% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 98.40% |
| Money Market | 1.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.