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

Aberdeen Life Diversified Growth Fund

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ABLDGBA:LN

102.28 GBp 0.09 0.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aberdeen Life Diversified Growth Fund (ABLDGBA)

Year To Date: +4.09% 3-Month: +2.60% 3-Year: - 52-Week Range: 96.59 - 102.28
1-Month: +0.39% 1-Year: +1.51% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABLDGBA

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  • ABLDGBA:LN 102.28
  • 1M
  • 1Y
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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 2014-07-24) 102.28
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: 06/30/2014
Name Position Value % of Total
Aberdeen Diversified Growth Po 66,304,071 75,765,662 99.984%

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

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