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Aberdeen Life & Pension - North American Equity Pension

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ALPNAEA:LN
155.90
GBp
0.84
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
146.11 - 176.05
1 Yr Return
-4.50%
YTD Return
-4.61%
Previous Close
155.06
52Wk Range
146.11 - 176.05
1 Yr Return
-4.04%
YTD Return
-4.61%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
155.9
Total Assets (m GBP) (on 02/05/2016)
65.339
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
Visa Inc 51.00 k 2.68 m 3.67
CVS Health Corp 34.90 k 2.32 m 3.17
Intercontinental Exchange Inc 13.20 k 2.30 m 3.14
Aetna Inc 27.51 k 2.02 m 2.76
Cognizant Technology Solutions 49.10 k 2.00 m 2.73
Pfizer Inc 89.70 k 1.96 m 2.69
Charles Schwab Corp/The 81.90 k 1.83 m 2.50
Praxair Inc 26.12 k 1.81 m 2.48
Canadian National Railway Co 47.70 k 1.81 m 2.47
Costco Wholesale Corp 16.50 k 1.81 m 2.47
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
-