Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Life & Pension - North American Equity Pension

+ Add to Watchlist

ALPNAEE:LN

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

Year To Date: - 3-Month: +6.34% 3-Year: +15.58% 52-Week Range: 204.05 - 246.07
1-Month: -0.61% 1-Year: +18.25% 5-Year: +13.77% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEE

No chart data available.
  • ALPNAEE:LN 237.62
  • 1M
  • 1Y
Interactive ALPNAEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALPNAEE

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 ALPNAEE

NAV -
Assets (M) (on 2015-03-31) 77.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAEE

No dividends reported

Fees & Expenses for ALPNAEE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for ALPNAEE

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 39,500 2,746,241 3.590%
PVH Corp 32,500 2,332,907 3.050%
Target Corp 41,900 2,316,425 3.028%
Intercontinental Exchange Inc 14,200 2,231,347 2.917%
Visa Inc 50,200 2,211,911 2.891%
Comcast Corp 57,700 2,194,893 2.869%
Cognizant Technology Solutions 50,000 2,101,381 2.747%
Pfizer Inc 88,300 2,069,355 2.705%
Aetna Inc 28,010 2,010,041 2.627%
Oracle Corp 67,900 1,973,651 2.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil