• 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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ALPNAEF:LN

191.61 GBp 0.29 0.15%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.27% 3-Month: +3.79% 3-Year: +16.64% 52-Week Range: 169.77 - 192.19
1-Month: +2.31% 1-Year: +11.00% 5-Year: +13.12% Beta vs UKX: 0.78

Mutual Fund Chart for ALPNAEF

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  • ALPNAEF:LN 191.61
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Fund Profile & Information for ALPNAEF

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 ALPNAEF

NAV (on 2014-08-29) 191.61
Assets (M) (on 2014-07-31) 11.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAEF

No dividends reported

Fees & Expenses for ALPNAEF

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for ALPNAEF

Filing Date: 07/31/2014
Name Position Value % of Total
Baxter International Inc 44,500 1,968,670 2.940%
CVS Caremark Corp 41,800 1,890,569 2.823%
Comcast Corp 59,200 1,884,035 2.814%
EMC Corp/MA 108,340 1,880,212 2.808%
Johnson & Johnson 31,600 1,873,390 2.798%
Costco Wholesale Corp 26,400 1,837,977 2.745%
Chevron Corp 23,600 1,806,589 2.698%
PepsiCo Inc 33,850 1,766,383 2.638%
Philip Morris International In 36,050 1,751,146 2.615%
Oracle Corp 71,900 1,720,098 2.569%

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

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