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Scottish Equitable Pension North American Fund

ISENTAA:LN
177.29
GBp
0.21
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
129.50 - 180.48
1 Yr Return
36.90%
YTD Return
5.28%
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Previous Close
177.08
52Wk Range
129.50 - 180.48
1 Yr Return
35.79%
YTD Return
5.28%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2017)
177.2892
Total Assets (b GBP) (on 05/31/2017)
1.586
Inception Date
12/16/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Scottish Equitable Pension North American Fund is an authorized unit trust. The aim of the Trust is to provide capital growth. The Trust invests in equities listed on North American Stock Exchanges.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191