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Aberdeen Life & Pension - North American Equity Enhanced Index Fund

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 03/29/2018)
67.717
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
21.68 k 2.60 m 3.77
27.60 k 1.80 m 2.61
14.28 k 1.31 m 1.90
1.76 k 1.30 m 1.89
1.21 k 1.24 m 1.81
5.10 k 1.19 m 1.73
8.67 k 988.40 k 1.44
12.28 k 956.48 k 1.39
31.06 k 950.35 k 1.38
7.72 k 938.63 k 1.36
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
-