Aberdeen Global American Equity D2 GBP Accumulation
Sell : 718.00p | Buy : 718.00p | down 29.00p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 95.61% | |
|---|---|---|
| Cash | 4.39% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 2.97% | United States | Oil & Gas Producers |
| 2 | Philip Morris International | 2.59% | United States | Tobacco |
| 3 | Aetna | 2.43% | United States | Health Care Equipment & Services |
| 4 | JPMorgan Chase & Co. | 2.43% | United States | Banks |
| 5 | Apache Corp. | 2.42% | United States | Oil & Gas Producers |
| 6 | UnitedHealth Group | 2.35% | United States | Health Care Equipment & Services |
| 7 | BorgWarner | 2.31% | United States | Automobiles & Parts |
| 8 | Johnson & Johnson | 2.27% | United States | Pharmaceuticals & Biotechnology |
| 9 | Microsoft Corp. | 2.19% | United States | Software & Computer Services |
| 10 | Kraft Foods Inc. Cl A | 2.13% | United States | Food Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 1.68% | 1.68% | ||||||||
| Consumer Goods | 14.83% | 14.83% | ||||||||
| Consumer Services | 5.69% | 5.69% | ||||||||
| Financials | 17.33% | 17.33% | ||||||||
| Health Care | 14.04% | 14.04% | ||||||||
| Industrials | 13.30% | 13.30% | ||||||||
| Oil & Gas | 11.81% | 11.81% | ||||||||
| Technology | 12.39% | 12.39% | ||||||||
| Telecommunications | 2.84% | 2.84% | ||||||||
| Utilities | 1.71% | 1.71% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.39% | 4.39% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 95.61% | 4.39% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
