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

Aberdeen Life & Pension - North American Equity Pension

+ Add to Watchlist

ALPNAOG:LN

187.62 GBP 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +4.30% 3-Month: +4.33% 3-Year: +13.68% 52-Week Range: 169.08 - 188.17
1-Month: +1.16% 1-Year: +4.02% 5-Year: +14.51% Beta vs UKX: 0.78

Mutual Fund Chart for ALPNAOG

No chart data available.
  • ALPNAOG:LN 187.62
  • 1M
  • 1Y
Interactive ALPNAOG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALPNAOG

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 ALPNAOG

NAV (on 2014-07-31) 187.62
Assets (M) (on 2014-05-30) 67.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAOG

No dividends reported

Fees & Expenses for ALPNAOG

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ALPNAOG

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 66,418 2,041,659 3.024%
Johnson & Johnson 31,600 1,933,498 2.863%
Comcast Corp 59,200 1,858,558 2.753%
CVS Caremark Corp 41,800 1,842,539 2.729%
Chevron Corp 23,600 1,801,901 2.669%
Costco Wholesale Corp 26,400 1,778,065 2.633%
Philip Morris International In 36,050 1,777,569 2.633%
PepsiCo Inc 33,850 1,768,669 2.619%
Kraft Foods Group Inc 48,650 1,705,745 2.526%
Oracle Corp 71,900 1,704,306 2.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil