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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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ALPNAEE:LN

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

Year To Date: - 3-Month: +6.34% 3-Year: +15.58% 52-Week Range: 201.09 - 246.07
1-Month: -0.61% 1-Year: +18.25% 5-Year: +13.77% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEE

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  • ALPNAEE:LN 237.62
  • 1M
  • 1Y
Interactive ALPNAEE Chart

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Fund Profile & Information for ALPNAEE

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 ALPNAEE

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

Dividends for ALPNAEE

No dividends reported

Fees & Expenses for ALPNAEE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for ALPNAEE

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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