• 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

206.70 GBp 5.32 2.64%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.64% 3-Month: +5.88% 3-Year: +17.80% 52-Week Range: 171.88 - 206.70
1-Month: +1.25% 1-Year: +15.68% 5-Year: +13.56% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEF

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  • ALPNAEF:LN 206.70
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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 2014-12-19) 206.70
Assets (M) (on 2014-11-30) 86.33
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: 11/30/2014
Name Position Value % of Total
CVS Health Corp 47,800 2,788,550 3.236%
Comcast Corp 69,900 2,545,957 2.954%
Visa Inc 15,200 2,505,979 2.908%
Johnson & Johnson 36,100 2,495,339 2.895%
Target Corp 50,800 2,400,434 2.785%
EMC Corp/MA 123,740 2,398,077 2.783%
Baxter International Inc 50,800 2,367,996 2.748%
American Express Co 38,500 2,272,067 2.636%
Costco Wholesale Corp 24,700 2,241,540 2.601%
Oracle Corp 82,200 2,226,048 2.583%

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

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