Morningstar Fund Report

Aberdeen Investment American Equity Fund A
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund15.4-0.56.4-11.88.8
+/-Cat-0.40.22.44.74.3
+/-Idx-2.2-1.12.81.76.8
 
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD11.26 3.94
3 Years Annualised0.82 2.72
5 Years Annualised3.42 0.72
10 Years Annualised-3.53 -1.74
 
 
12 Month Yield 0.35
Tax Year Return -11.13%
 
Key Stats
US Large-Cap Blend Equity
IMA Sector
North America
ISIN
GB00B0XWN143
NAV   20/11/2009
British Pence 941.93
Day Change
-0.67%
Total Expense Ratio
1.67%
Manager Name
--- Management Team
Inception Date
11/04/1988
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
S&P 500 TR
Morningstar Benchmark 
MSCI USA NR USD
 
 
 
 
Investment Objective
 
To achieve capital growth from a portfolio of North American Securities.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock98.11
Bonds0.00
Property0.00
Cash1.89
Other0.00
 
 
Top 5 Regions%
United States95.05
Canada4.95
Latin America0.00
United Kingdom0.00
Eurozone0.00
 
 
Top 5 Sectors%
Consumer Goods15.32
Industrial Materials14.74
Financial Services13.92
Healthcare13.14
Energy11.93
 
 
Top 5 HoldingsSector%
Kellogg CompanyConsumer GoodsConsumer Goods3.33
Oracle CorporationSoftwareSoftware3.09
Philip Morris International IncConsumer GoodsConsumer Goods3.04
United TechnologiesIndustrial MaterialsIndustrial Materials2.93
Johnson & JohnsonHealthcareHealthcare2.87
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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