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Aberdeen Life & Pension - North American Equity Pension

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ALPNAEI:LN
188.11
GBp
4.90
2.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
171.67 - 212.01
1 Yr Return
4.43%
YTD Return
-3.93%
Previous Close
183.21
52Wk Range
171.67 - 212.01
1 Yr Return
4.43%
YTD Return
-3.93%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
188.11
Total Assets (m GBP) (on 06/30/2015)
71.324
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
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 34.40 k 2.48 m 3.46
Visa Inc 50.20 k 2.42 m 3.38
PVH Corp 32.50 k 2.42 m 3.38
Comcast Corp 52.30 k 2.09 m 2.92
Intercontinental Exchange Inc 14.20 k 2.08 m 2.90
Pfizer Inc 88.30 k 2.04 m 2.85
Aetna Inc 28.01 k 2.03 m 2.83
Cognizant Technology Solutions 50.00 k 2.02 m 2.82
Wells Fargo & Co 53.22 k 1.97 m 2.76
Canadian National Railway Co 47.00 k 1.88 m 2.63
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
-