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Aberdeen Life & Pension - North American Equity Pension

ALPNAEA:LN
171.09
GBp
2.65
1.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
146.11 - 175.39
1 Yr Return
3.20%
YTD Return
4.69%
Previous Close
173.74
52Wk Range
146.11 - 175.39
1 Yr Return
3.30%
YTD Return
4.69%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/29/2016)
171.09
Total Assets (m GBP) (on 03/31/2016)
65.183
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
41.08 k 2.19 m 3.36
28.80 k 2.08 m 3.20
10.97 k 1.79 m 2.76
25.49 k 1.76 m 2.70
38.71 k 1.69 m 2.60
37.48 k 1.63 m 2.51
77.89 k 1.61 m 2.47
20.02 k 1.59 m 2.45
14.35 k 1.57 m 2.42
54.37 k 1.55 m 2.38
Profile
Aberdeen Life & Pension - North American Equity Fund is a UK domiciled Pension Fund. The Fund's objective is to provide exposure to an actively managed portfolio of North American equities. The Fund invests primarily in equities that provide long-term returns ahead of inflation.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-