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Aberdeen Life & Pension - North American Equity Pension

ALPNAEE:LN
Inactive
ALPNAEE:LN is inactive
GBP
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2016)
63.113
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
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
8.41 k 8.41 m 13.37
35.34 k 2.08 m 3.30
70.30 k 1.95 m 3.10
9.44 k 1.88 m 2.99
14.03 k 1.77 m 2.81
22.20 k 1.69 m 2.69
17.26 k 1.63 m 2.59
18.74 k 1.62 m 2.57
22.51 k 1.57 m 2.50
18.91 k 1.55 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
-