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Aberdeen Life Global Enhanced UK Equity Fund

ABLPBFE:LN
465.52
GBP
0.42
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
366.77 - 465.52
1 Yr Return
8.18%
YTD Return
13.91%
Previous Close
465.10
52Wk Range
366.77 - 465.52
1 Yr Return
6.55%
YTD Return
13.91%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/26/2016)
465.52
Total Assets (m GBP) (on 06/30/2016)
43.463
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Profile
Aberdeen Life Pension Builder Fund is an open-end Fund incorporated in the UK. the objective is to maximise the value of pension savings, achieving long-term returns that are ahead of inflation through active investment primarily in UK and overseas equities.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-