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Fund Centre

Aberdeen American Equity A Acc

Quick Stats
Fund currency	GBX	Change on day	-4.62 p	Sector	IMA North America
Bid price	-	Change on day	-0.32%	Fund Size	£1.35 B 31/03/2013
Mid price	1458.52 p	Yield	0.00%	Fund type	OEIC
Offer price	-	Unit type	Accumulation	Available as	ISA
Price date	17/05/2013	Crown Rating		Launch date	26/02/1982

Fund Objective

Purchase Information

To achieve capital growth by investing in a portfolio of North American Securities.

Min. Investment	£500
Min. Top-up	£100
Standard Initial Charge	4.25%
Annual Management Charge	1.50%
Dividend Dates	Aug 13

Manager Information
Manager name	North American Equities Team
Manager since	10/04/2006
Manager's biography

Performance Chart

performance

Cumulative Performance
	3 mth	6 mth	1 yr	3 yr	5 yr
Fund	9.04	24.74	29.39	32.38	51.16
Sector	9.55	27.18	29.21	35.28	50.92
Relative to sector	-0.47	-1.92	0.14	-2.14	0.15
Rank within sector	64 / 102	83 / 101	55 / 100	60 / 90	43 / 80

Discrete Performance
	17/05/2012 -17/05/2013	17/05/2011 -17/05/2012	17/05/2010 -17/05/2011	17/05/2009 -17/05/2010	17/05/2008 -17/05/2009
Fund	29.39	-2.85	5.32	30.19	-12.30
Sector	29.21	0.29	4.40	35.56	-17.70
Relative to sector	0.14	-3.13	0.88	-3.96	6.56

Fund Holdings - as at April 30, 2013

Top 10 Holdings		% of Fund
1	JOHNSON & JOHNSON	4.00
2	KRAFT FOODS INC	3.20
3	CVS CAREMARK CORP	2.90
4	PEPSICO INC	2.90
5	QUALCOMM INC	2.90
6	ORACLE CORP	2.80
7	PROCTER & GAMBLE CO	2.80
8	BAXTER INTERNATIONAL INC	2.60
9	CHEVRON CORP	2.50
10	PFIZER INC	2.50

Region Weighting - as at April 30, 2013

Region			% of Fund	Chart
1		North America	99.00%
2		Money Market	1.00%

Asset Weighting - as at April 30, 2013

Asset			% of Fund	Chart
1		North American Equities	99.00%
2		Money Market	1.00%