This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

You are here:

FE Trustnet Fundswire

Announcement

Aberdeen American Equity fund witnesses extensive changes in its top ten holdings

By Forensic News, FE Trustnet
Monday November 21, 2011 at 07:00

Tweet this article
Print
Email

The Aberdeen American Equity fund has seen extensive changes to its top ten holdings over three months to date.

Holdingname	31/07/2011	31/10/2011
PEPSICO INC	3.10	3.10
ORACLE CORP	3.00	3.80
APACHE CORP	2.70
JPMORGAN CHASE & CO	2.60
QUALCOMM INC	2.50
STATE STREET CORP	2.50
CVS CAREMARK CORP	2.50	2.70
BAXTER INTERNATIONAL INC	2.50
GILEAD SCIENCES INC	2.50
COGNIZANT TECHNOLOGY SOLUTIONS CORP	2.50	2.70
PHILIP MORRIS INTERNATIONAL INC		2.90
SOLERA HOLDINGS INC		2.50
KELLOGG CO		2.40
COMCAST CORP(NEW)		2.40
CANADIAN NATIONAL RAILWAY CO		2.40
EOG RESOURCES INC		2.30

Options

View Factsheet

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

Yes

Vote

Most Viewed Announcements

Article
RIT Cap. Partners: Interim Management Statement	Follow
CF Ruffer Total Return fund becomes a top quartile performer	Follow
Michael Matthews has joined Invesco Perp Corporate Bond fund	Follow
Aberdeen Asian Small: Portfolio Disclosures	Follow
Scot.Mort Inv Tst: Final Results	Follow

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Services Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session