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  • 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

201.55 GBp 2.84 1.43%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.94% 3-Month: +1.03% 3-Year: +16.49% 52-Week Range: 171.21 - 212.01
1-Month: -1.58% 1-Year: +17.80% 5-Year: +12.13% Beta vs UKX: 0.74

Mutual Fund Chart for ALPNAEI

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  • ALPNAEI:LN 201.55
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Interactive ALPNAEI Chart

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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 2015-05-26) 201.55
Assets (M) (on 2015-04-30) 74.25
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 39,500 2,552,110 3.455%
PVH Corp 32,500 2,185,700 2.959%
Comcast Corp 57,700 2,168,701 2.936%
Visa Inc 50,200 2,157,612 2.921%
Intercontinental Exchange Inc 14,200 2,074,720 2.809%
Pfizer Inc 88,300 1,949,581 2.640%
Aetna Inc 28,010 1,947,896 2.637%
Oracle Corp 67,900 1,927,313 2.609%
Wells Fargo & Co 53,218 1,908,125 2.583%
Cognizant Technology Solutions 50,000 1,904,669 2.579%

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

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