• Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Life Diversified Growth Fund

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103.82 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Life Diversified Growth Fund (ABLDGBA)

Year To Date: +5.37% 3-Month: +2.00% 3-Year: - 52-Week Range: 96.59 - 104.87
1-Month: +0.52% 1-Year: +5.49% 5-Year: - Beta vs UKX: -

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  • ABLDGBA:LN 103.82
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Fund Profile & Information for ABLDGBA

Aberdeen Life Diversified Growth Fund is an open-end life fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term total return with lower volatility than equities.

Inception Date: 02-08-2013 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLDGBA

NAV (on 2014-09-19) 103.82
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLDGBA

No dividends reported

Fees & Expenses for ABLDGBA

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

Top Fund Holdings for ABLDGBA

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Diversified Growth Po 68,207,022 79,713,546 99.974%

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

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