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Aberdeen Life & Pension - North American Equity Pension

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ALPNAEI:LN
194.41
GBp
1.82
0.93%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
196.23
52Wk Range
171.21 - 212.01
1 Yr Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
194.41
Total Assets (m GBp) (on 04/30/2015)
74.254
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 39.50 k 2.65 m 3.53
Visa Inc 50.20 k 2.26 m 3.01
PVH Corp 32.50 k 2.23 m 2.97
Comcast Corp 57.70 k 2.21 m 2.95
Intercontinental Exchange Inc 14.20 k 2.20 m 2.94
Aetna Inc 28.01 k 2.17 m 2.89
Cognizant Technology Solutions 50.00 k 2.12 m 2.83
Pfizer Inc 88.30 k 2.01 m 2.68
Wells Fargo & Co 53.22 k 1.95 m 2.60
Oracle Corp 67.90 k 1.94 m 2.58
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
-