Aberdeen North American Equity Fund I Acc


Buy/Sell Price  (as of 17/10/2017) £25.4934   Day Change :  0.61%     Fund Code:  ABAEQ 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.181720£24.774900
01/08/2016£0.161660£21.533300
03/08/2015£0.163650£18.026800
01/08/2014£0.147740£16.079500
01/08/2013£0.127050£15.950200
01/08/2012£0.056260£12.294900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£153.78million
Fund CodeABAEQ
ISINGB00B0XWN259
SEDOLB0XWN25
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) 20 7463 6000
Websitewww.Aberdeenstandard.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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