Aberdeen American Growth Accumulation Shares
Sell : 840.57p | Buy : 840.57p | down 30.79p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 96.96% | |
|---|---|---|
| Cash | 3.04% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 3.32% | United States | Oil & Gas Producers |
| 2 | Johnson & Johnson | 2.71% | United States | Pharmaceuticals & Biotechnology |
| 3 | Microsoft Corp. | 2.53% | United States | Software & Computer Services |
| 4 | Royal Bank of Canada | 2.42% | Canada | Banks |
| 5 | United Technologies Corp. | 2.41% | United States | Aerospace & Defence |
| 6 | Aetna | 2.41% | United States | Health Care Equipment & Services |
| 7 | UnitedHealth Group | 2.40% | United States | Health Care Equipment & Services |
| 8 | 3M Co. | 2.39% | United States | General Industrials |
| 9 | Quest Diagnostics | 2.37% | United States | Health Care Equipment & Services |
| 10 | Philip Morris International | 2.37% | United States | Tobacco |
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 | 1.59% | 1.59% | ||||||||
| Consumer Goods | 14.28% | 14.28% | ||||||||
| Consumer Services | 5.13% | 5.13% | ||||||||
| Financials | 15.91% | 15.91% | ||||||||
| Health Care | 15.96% | 15.96% | ||||||||
| Industrials | 13.62% | 13.62% | ||||||||
| Oil & Gas | 11.98% | 11.98% | ||||||||
| Technology | 13.03% | 13.03% | ||||||||
| Telecommunications | 3.17% | 3.17% | ||||||||
| Utilities | 2.30% | 2.30% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.04% | 3.04% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.00% | |||||||
| Total | 96.96% | 0.00% | 3.04% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
