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Aberdeen Life & Pension - North American Equity Enhanced Index Fund

ALPNAEA:LN
251.12
GBp
0.70
0.28%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Pension
52Wk Range
218.89 - 250.70
1 Yr Return
15.72%
YTD Return
3.32%
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Previous Close
250.42
52Wk Range
218.89 - 250.70
1 Yr Return
15.92%
YTD Return
3.32%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/21/2018)
251.12
Total Assets (m GBP) (on 04/30/2018)
63.518
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
19.06 k 2.29 m 3.65
24.24 k 1.65 m 2.63
1.10 k 1.25 m 1.99
12.56 k 1.15 m 1.84
1.56 k 1.15 m 1.84
4.51 k 1.09 m 1.74
7.66 k 957.06 k 1.53
27.45 k 882.78 k 1.41
5.04 k 865.04 k 1.38
6.76 k 856.72 k 1.37
Profile
Aberdeen Life & Pension - North American Equity Enhanced Index 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
-