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Aberdeen Life & Pension - North American Equity Enhanced Index Fund

ALPNAEI:LN
270.80
GBp
2.27
0.85%
As of 10/2/2017
Fund Type
Open-End Pension
52Wk Range
236.35 - 273.26
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Previous Close
268.53
52Wk Range
236.35 - 273.26
1 Yr Return
15.13%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/02/2017)
270.8
Total Assets (m GBP) (on 09/29/2017)
28.516
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
8.91 k 1.02 m 3.59
890.00 890.00 k 3.12
1.01 k 735.20 k 2.58
6.03 k 584.52 k 2.05
2.73 k 516.89 k 1.81
8.93 k 495.75 k 1.74
3.66 k 466.39 k 1.64
15.92 k 456.60 k 1.60
3.24 k 449.85 k 1.58
6.13 k 436.60 k 1.53
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
-