• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aberdeen Life & Pension - North American Equity Pension

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ALPNAEA:LN

166.91 GBp 4.48 2.76%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Life & Pension - North American Equity Pension (ALPNAEA)

Year To Date: +2.95% 3-Month: +13.34% 3-Year: +17.02% 52-Week Range: 132.89 - 166.91
1-Month: +2.86% 1-Year: +20.66% 5-Year: +14.45% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEA

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  • ALPNAEA:LN 166.91
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Fund Profile & Information for ALPNAEA

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.

Inception Date: 09-18-2000 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ALPNAEA

NAV (on 2015-01-23) 166.91
Assets (M) (on 2014-12-31) 87.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAEA

No dividends reported

Fees & Expenses for ALPNAEA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for ALPNAEA

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 47,800 2,952,457 3.393%
PVH Corp 32,000 2,630,393 3.023%
Comcast Corp 69,900 2,600,544 2.989%
Visa Inc 15,200 2,555,998 2.937%
Target Corp 50,800 2,473,130 2.842%
Johnson & Johnson 36,100 2,421,021 2.782%
Baxter International Inc 50,800 2,387,771 2.744%
Oracle Corp 82,200 2,370,713 2.725%
EMC Corp/MA 123,740 2,360,127 2.712%
American Express Co 38,500 2,297,284 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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