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Aberdeen Life & Pension - North American Equity Pension

ALPNAEA:LN
224.05
GBp
1.31
0.59%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
160.62 - 224.58
1 Yr Return
41.00%
YTD Return
3.55%
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Previous Close
222.74
52Wk Range
160.62 - 224.58
1 Yr Return
42.93%
YTD Return
3.55%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
224.05
Total Assets (m GBP) (on 01/31/2017)
49.334
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
0.08%

Top Fund Holdings

Name Position Value % of Fund
53.81 k 1.72 m 3.52
25.75 k 1.69 m 3.47
12.03 k 1.57 m 3.21
11.86 k 1.53 m 3.14
57.58 k 1.45 m 2.98
30.89 k 1.43 m 2.94
21.93 k 1.31 m 2.69
16.12 k 1.30 m 2.67
21.32 k 1.28 m 2.62
19.35 k 1.25 m 2.56
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
-