• 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

204.81 GBp 1.15 0.56%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +13.59% 3-Month: +6.63% 3-Year: +18.74% 52-Week Range: 171.88 - 205.96
1-Month: +7.15% 1-Year: +12.73% 5-Year: +13.66% Beta vs UKX: 0.81

Mutual Fund Chart for ALPNAEF

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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 2014-11-26) 204.81
Assets (M) (on 2014-10-31) 77.92
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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 45,400 2,435,087 3.098%
Johnson & Johnson 34,300 2,310,750 2.940%
Comcast Corp 64,300 2,224,587 2.830%
Visa Inc 14,500 2,188,165 2.784%
Baxter International Inc 48,300 2,117,550 2.694%
EMC Corp/MA 117,640 2,112,571 2.688%
American Express Co 36,600 2,057,799 2.618%
International Flavors & Fragra 32,500 2,014,173 2.563%
TJX Cos Inc/The 50,016 1,979,569 2.519%
Costco Wholesale Corp 23,500 1,959,056 2.493%

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

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