Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Life & Pension - North American Equity Pension

ALPNAEI:LN
261.52
GBp
0.94
0.36%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
200.79 - 273.25
1 Yr Return
28.16%
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
260.58
52Wk Range
200.79 - 273.25
1 Yr Return
28.76%
YTD Return
2.11%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2017)
261.52
Total Assets (m GBP) (on 04/28/2017)
12.075
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
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
11.09 k 781.72 k 3.47
21.84 k 759.12 k 3.37
13.90 k 646.60 k 2.87
6.01 k 580.97 k 2.58
18.94 k 573.64 k 2.55
8.90 k 566.93 k 2.52
18.74 k 562.74 k 2.50
8.30 k 558.91 k 2.48
20.95 k 549.20 k 2.44
7.39 k 547.73 k 2.43
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
-