- 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 WatchlistALPNAEI:LN
166.70 GBp 0.90 0.54%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Life & Pension - North American Equity Pension (ALPNAEI)
| Year To Date: | +24.16% | 3-Month: | +9.95% | 3-Year: | +13.91% | 52-Week Range: | 125.15 - 168.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +31.72% | 5-Year: | +10.59% | Beta vs UKX: | 0.80 |
Fund Profile & Information for ALPNAEI
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 ALPNAEI
| NAV | (on 2013-05-24) 166.70 |
|---|---|
| Assets (M) | (on 2012-12-31) 56.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPNAEI
No dividends reported
Fees & Expenses for ALPNAEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for ALPNAEI
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page