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Aberdeen Life & Pension - North American Equity Enhanced Index Fund

ALPNAEF:LN
324.49
GBp
4.96
1.51%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
281.06 - 330.34
1 Yr Return
11.89%
YTD Return
5.69%
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Previous Close
329.45
52Wk Range
281.06 - 330.34
1 Yr Return
11.54%
YTD Return
5.69%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
324.49
Total Assets (m GBP) (on 05/31/2018)
66.633
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
19.13 k 2.69 m 4.06
24.33 k 1.81 m 2.73
1.26 k 1.54 m 2.33
1.57 k 1.29 m 1.96
4.51 k 1.19 m 1.80
12.56 k 1.13 m 1.71
7.66 k 1.10 m 1.67
5.17 k 1.02 m 1.54
5.04 k 914.75 k 1.38
6.76 k 912.91 k 1.38
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
-