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Aberdeen Life & Pension - North American Equity Pension

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ALPNAEF:LN
190.05
GBp
0.12
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
187.21 - 226.08
1 Yr Return
-10.41%
YTD Return
-9.05%
Previous Close
190.17
52Wk Range
187.21 - 226.08
1 Yr Return
-9.58%
YTD Return
-9.05%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
190.05
Total Assets (m GBP) (on 02/05/2016)
65.339
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
Visa Inc 44.93 k 2.36 m 3.51
Intercontinental Exchange Inc 12.50 k 2.32 m 3.46
CVS Health Corp 33.20 k 2.26 m 3.37
Cognizant Technology Solutions 46.60 k 2.08 m 3.10
Pfizer Inc 85.20 k 1.83 m 2.73
Johnson & Johnson 24.60 k 1.81 m 2.70
Praxair Inc 24.82 k 1.75 m 2.60
Canadian National Railway Co 45.30 k 1.71 m 2.54
Oracle Corp 65.60 k 1.68 m 2.50
Costco Wholesale Corp 15.70 k 1.67 m 2.49
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
-