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Aberdeen Life & Pension - North American Equity Pension

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ALPNAOG:LN
210.12
GBP
0.97
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
182.43 - 227.60
1 Yr Return
13.85%
YTD Return
0.28%
Previous Close
209.15
52Wk Range
182.43 - 227.60
1 Yr Return
13.85%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
210.12
Total Assets (m GBP) (on 05/29/2015)
75.609
Inception Date
09/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 39.50 k 2.63 m 3.69
PVH Corp 32.50 k 2.38 m 3.33
Aetna Inc 28.01 k 2.27 m 3.18
Comcast Corp 57.70 k 2.21 m 3.09
Visa Inc 50.20 k 2.14 m 3.00
Intercontinental Exchange Inc 14.20 k 2.02 m 2.83
Cognizant Technology Solutions 50.00 k 1.94 m 2.72
Wells Fargo & Co 53.22 k 1.90 m 2.66
Pfizer Inc 88.30 k 1.88 m 2.64
Baxter International Inc 41.90 k 1.86 m 2.61
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-