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Alico PPB Aberdeen Emerging Markets - Pension

ALPAEMP:LN
6.40
GBP
0.01
0.19%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
5.26 - 6.50
1 Yr Return
7.18%
YTD Return
16.18%
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Previous Close
6.41
52Wk Range
5.26 - 6.50
1 Yr Return
7.78%
YTD Return
16.18%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
6.401
Total Assets (k GBP) (on 09/29/2017)
567.200
Inception Date
06/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.58 k 601.80 k 100.00
Profile
Alico PPB Aberdeen Emerging Markets - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in emerging market equities.
Address
ALICO Management Services Ltd
Phone
-
Website
-