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  • 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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ALPNAEE:LN

239.50 GBP 3.83 1.57%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.18% 3-Month: +9.37% 3-Year: +15.61% 52-Week Range: 196.86 - 246.07
1-Month: -0.47% 1-Year: +20.71% 5-Year: +13.79% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEE

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  • ALPNAEE:LN 239.50
  • 1M
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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 (on 2015-01-28) 239.50
Assets (M) (on 2014-12-31) 87.72
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: 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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