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Aberdeen Life & Pension - North American Equity Pension

ALPNAEF:LN
217.46
GBp
2.95
1.38%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Pension
52Wk Range
187.21 - 223.84
1 Yr Return
2.58%
YTD Return
4.06%
Previous Close
214.51
52Wk Range
187.21 - 223.84
1 Yr Return
2.58%
YTD Return
4.06%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/23/2016)
217.46
Total Assets (m GBP) (on 04/29/2016)
59.862
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
38.03 k 2.01 m 3.39
25.80 k 1.77 m 2.99
10.15 k 1.66 m 2.81
72.11 k 1.61 m 2.72
19.41 k 1.57 m 2.65
23.59 k 1.54 m 2.60
18.54 k 1.52 m 2.57
9.26 k 1.47 m 2.48
34.70 k 1.46 m 2.47
35.84 k 1.43 m 2.41
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
-