• 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

150.71 GBp 1.00 0.67%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +7.46% 3-Month: +3.02% 3-Year: +14.67% 52-Week Range: 132.89 - 153.69
1-Month: -0.01% 1-Year: +8.61% 5-Year: +14.05% Beta vs UKX: 0.79

Mutual Fund Chart for ALPNAEA

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  • ALPNAEA:LN 150.71
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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 2014-10-30) 150.71
Assets (M) (on 2014-07-31) 11.40
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 34,300 2,255,212 2.951%
CVS Health Corp 45,400 2,228,903 2.917%
Costco Wholesale Corp 28,700 2,218,600 2.903%
Baxter International Inc 48,300 2,138,291 2.798%
Comcast Corp 64,300 2,133,087 2.791%
EMC Corp/MA 117,640 2,123,274 2.779%
Philip Morris International In 39,150 2,014,070 2.636%
TJX Cos Inc/The 53,216 1,942,319 2.542%
Chevron Corp 25,600 1,884,213 2.466%
Royal Bank of Canada 42,500 1,877,863 2.457%

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

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