• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aberdeen Life & Pension - North American Equity Pension

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ALPNAEI:LN

183.40 GBp 0.54 0.30%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Life & Pension - North American Equity Pension (ALPNAEI)

Year To Date: +7.91% 3-Month: +6.10% 3-Year: +15.55% 52-Week Range: 160.18 - 186.19
1-Month: +4.43% 1-Year: +11.54% 5-Year: +12.81% Beta vs UKX: 0.79

Mutual Fund Chart for ALPNAEI

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  • ALPNAEI:LN 183.40
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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 2014-09-16) 183.40
Assets (M) (on 2014-07-31) 11.40
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: 08/31/2014
Name Position Value % of Total
Baxter International Inc 44,500 2,009,098 2.867%
CVS Health Corp 41,800 1,999,705 2.854%
Johnson & Johnson 31,600 1,973,728 2.817%
Comcast Corp 59,200 1,950,579 2.784%
EMC Corp/MA 108,340 1,926,407 2.749%
Costco Wholesale Corp 26,400 1,924,740 2.747%
PepsiCo Inc 33,850 1,885,164 2.690%
Philip Morris International In 36,050 1,857,690 2.651%
Chevron Corp 23,600 1,839,542 2.625%
Oracle Corp 71,900 1,797,987 2.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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