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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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ALPNAEF:LN

207.26 GBp 1.35 0.66%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.62% 3-Month: +6.31% 3-Year: +15.46% 52-Week Range: 171.88 - 214.63
1-Month: -0.62% 1-Year: +18.14% 5-Year: +13.66% Beta vs UKX: 0.77

Mutual Fund Chart for ALPNAEF

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  • ALPNAEF:LN 207.26
  • 1M
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Interactive ALPNAEF Chart

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Fund Profile & Information for ALPNAEF

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 ALPNAEF

NAV (on 2015-01-30) 207.26
Assets (M) (on 2014-12-31) 87.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPNAEF

No dividends reported

Fees & Expenses for ALPNAEF

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for ALPNAEF

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 47,800 2,952,457 3.393%
PVH Corp 32,000 2,630,393 3.023%
Comcast Corp 69,900 2,600,544 2.989%
Visa Inc 15,200 2,555,998 2.937%
Target Corp 50,800 2,473,130 2.842%
Johnson & Johnson 36,100 2,421,021 2.782%
Baxter International Inc 50,800 2,387,771 2.744%
Oracle Corp 82,200 2,370,713 2.725%
EMC Corp/MA 123,740 2,360,127 2.712%
American Express Co 38,500 2,297,284 2.640%

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

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