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Aberdeen Life & Pension - North American Equity Pension

ALPNAEF:LN
251.62
GBp
1.74
0.69%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
187.21 - 253.36
1 Yr Return
24.13%
YTD Return
20.41%
Previous Close
253.36
52Wk Range
187.21 - 253.36
1 Yr Return
23.24%
YTD Return
20.41%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/28/2016)
251.62
Total Assets (m GBP) (on 06/30/2016)
63.113
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 2.11 m 3.27
75.64 k 1.99 m 3.09
10.15 k 1.94 m 3.02
24.97 k 1.79 m 2.77
20.17 k 1.78 m 2.77
15.10 k 1.77 m 2.75
24.63 k 1.74 m 2.69
21.39 k 1.69 m 2.63
18.57 k 1.69 m 2.61
34.67 k 1.62 m 2.52
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
-