Aberdeen North American Equity Fund A Acc


Buy/Sell Price  (as of 23/11/2017) £23.4684   Day Change :  -0.61%     Fund Code:  ABAMA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.003130£22.693500
01/08/2016£0.021890£19.873700
03/08/2015£0.027070£16.761800
01/08/2014£0.027730£15.064500
01/08/2013£0.027090£15.056300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£153.78million
Fund CodeABAMA
ISINGB00B0XWN143
SEDOLB0XWN14
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1982
Fund ManagerNot Disclosed
Manager Start Date26/02/1982
Fund Manager Tenure35

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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