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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

219.09 GBp 1.23 0.56%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.05% 3-Month: +2.08% 3-Year: +16.60% 52-Week Range: 178.11 - 226.08
1-Month: +0.27% 1-Year: +21.43% 5-Year: +11.53% Beta vs UKX: 0.74

Mutual Fund Chart for ALPNAEF

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  • ALPNAEF:LN 219.09
  • 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 2015-04-23) 219.09
Assets (M) (on 2015-03-31) 77.30
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 39,500 2,746,241 3.590%
PVH Corp 32,500 2,332,907 3.050%
Target Corp 41,900 2,316,425 3.028%
Intercontinental Exchange Inc 14,200 2,231,347 2.917%
Visa Inc 50,200 2,211,911 2.891%
Comcast Corp 57,700 2,194,893 2.869%
Cognizant Technology Solutions 50,000 2,101,381 2.747%
Pfizer Inc 88,300 2,069,355 2.705%
Aetna Inc 28,010 2,010,041 2.627%
Oracle Corp 67,900 1,973,651 2.580%

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

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