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Aberdeen Life & Pension - North American Equity Pension

ALPNAEE:LN
Inactive
ALPNAEE:LN is inactive
GBP
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m GBP) (on 11/30/2016)
64.173
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
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
26.84 k 1.69 m 3.50
12.03 k 1.56 m 3.21
11.86 k 1.50 m 3.10
46.71 k 1.45 m 3.00
30.89 k 1.41 m 2.91
51.08 k 1.34 m 2.77
16.12 k 1.32 m 2.72
40.24 k 1.29 m 2.65
21.32 k 1.26 m 2.60
12.87 k 1.24 m 2.55
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
-