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  • Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aberdeen Life & Pension - North American Equity Pension

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ALPNAEA:LN

169.64 GBp 1.42 0.84%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aberdeen Life & Pension - North American Equity Pension (ALPNAEA)

Year To Date: +4.64% 3-Month: +3.69% 3-Year: +16.20% 52-Week Range: 135.87 - 170.82
1-Month: +2.43% 1-Year: +22.19% 5-Year: +12.15% Beta vs UKX: 0.74

Mutual Fund Chart for ALPNAEA

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  • ALPNAEA:LN 169.64
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Fund Profile & Information for ALPNAEA

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.

Inception Date: 09-18-2000 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ALPNAEA

NAV (on 2015-03-30) 169.64
Assets (M) (on 2015-02-27) 85.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAEA

No dividends reported

Fees & Expenses for ALPNAEA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for ALPNAEA

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 45,000 3,024,557 3.569%
Comcast Corp 65,800 2,528,280 2.983%
Visa Inc 57,200 2,510,504 2.962%
Intercontinental Exchange Inc 16,200 2,467,214 2.911%
Target Corp 47,800 2,376,391 2.804%
Cognizant Technology Solutions 57,000 2,304,675 2.719%
Pfizer Inc 100,600 2,234,109 2.636%
International Flavors & Fragra 28,000 2,209,163 2.607%
Oracle Corp 77,400 2,194,686 2.589%
EMC Corp/MA 116,540 2,182,391 2.575%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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