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Aberdeen Life & Pension - North American Equity Pension

ALPNAOG:LN
Liquidated
ALPNAOG:LN was liquidated
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 08/31/2017)
28.768
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
13.68 k 1.10 m 3.80
25.67 k 1.00 m 3.47
1.18 k 876.25 k 3.03
17.15 k 860.48 k 2.98
799.00 799.00 k 2.76
6.14 k 751.20 k 2.60
23.37 k 736.40 k 2.55
20.30 k 730.97 k 2.53
8.75 k 726.36 k 2.51
23.12 k 716.00 k 2.48
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
-