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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

199.69 GBp 0.19 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.99% 3-Month: +3.48% 3-Year: +14.50% 52-Week Range: 165.27 - 201.45
1-Month: +2.66% 1-Year: +19.51% 5-Year: +12.06% Beta vs UKX: 0.78

Mutual Fund Chart for ALPNAEI

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  • ALPNAEI:LN 199.69
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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 2015-02-27) 199.69
Assets (M) (on 2015-01-31) 87.81
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 47,800 3,124,075 3.579%
Visa Inc 15,200 2,579,820 2.956%
Target Corp 50,800 2,489,772 2.853%
Comcast Corp 69,900 2,473,424 2.834%
International Flavors & Fragra 34,200 2,416,247 2.768%
Johnson & Johnson 36,100 2,406,987 2.758%
Baxter International Inc 50,800 2,378,153 2.725%
Costco Wholesale Corp 24,700 2,351,590 2.694%
PVH Corp 32,000 2,349,238 2.692%
Oracle Corp 82,200 2,292,668 2.627%

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

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