- Fund Type: Open-End Pension
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Aberdeen Life & Pension - North American Equity Pension
+ Add to WatchlistALPNAEF:LN
175.33 GBp 0.37 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Life & Pension - North American Equity Pension (ALPNAEF)
| Year To Date: | +22.91% | 3-Month: | +9.21% | 3-Year: | +11.83% | 52-Week Range: | 130.82 - 175.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +31.52% | 5-Year: | +10.21% | Beta vs UKX: | 0.80 |
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 2013-05-17) 175.33 |
|---|---|
| Assets (M) | (on 2012-12-31) 56.60 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 49,104 | 2,636,537 | 3.961% |
| Kraft Foods Group Inc | 62,450 | 2,119,298 | 3.184% |
| PepsiCo Inc | 38,350 | 1,998,004 | 3.002% |
| QUALCOMM Inc | 45,300 | 1,997,025 | 3.000% |
| CVS Caremark Corp | 51,000 | 1,846,943 | 2.775% |
| Oracle Corp | 85,900 | 1,828,935 | 2.748% |
| Procter & Gamble Co/The | 35,700 | 1,811,744 | 2.722% |
| Baxter International Inc | 35,700 | 1,707,826 | 2.566% |
| Pfizer Inc | 88,400 | 1,680,150 | 2.524% |
| Chevron Corp | 21,400 | 1,674,568 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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