• 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

168.83 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.66% 3-Month: -0.85% 3-Year: +10.17% 52-Week Range: 155.28 - 173.38
1-Month: +1.01% 1-Year: +7.34% 5-Year: +13.60% Beta vs UKX: 0.74

Mutual Fund Chart for ALPNAEI

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  • ALPNAEI:LN 168.83
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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 2014-04-17) 168.83
Assets (M) (on 2014-01-31) 68.07
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: 01/31/2014
Name Position Value % of Total
Comcast Corp 62,100 2,057,468 3.021%
Wells Fargo & Co 74,100 2,044,293 3.002%
CVS Caremark Corp 48,500 1,998,491 2.934%
Baxter International Inc 47,800 1,986,516 2.917%
Philip Morris International In 41,750 1,985,059 2.915%
EMC Corp/MA 131,440 1,938,669 2.847%
PepsiCo Inc 39,450 1,928,992 2.832%
Aflac Inc 47,400 1,810,686 2.659%
Oracle Corp 80,300 1,802,957 2.647%
TJX Cos Inc/The 51,416 1,794,531 2.635%

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

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