• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aberdeen Life Global Enhanced UK Equity Fund

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422.09 GBP 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Life Global Enhanced UK Equity Fund (ABLPBFE)

Year To Date: -0.13% 3-Month: -3.98% 3-Year: +10.70% 52-Week Range: 397.89 - 443.84
1-Month: -1.59% 1-Year: +2.58% 5-Year: +9.98% Beta vs UKX: 0.88

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  • ABLPBFE:LN 422.09
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Fund Profile & Information for ABLPBFE

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.

Inception Date: 10-02-1998 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLPBFE

NAV (on 2014-12-19) 422.09
Assets (M) (on 2014-11-30) 47.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLPBFE

No dividends reported

Fees & Expenses for ABLPBFE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for ABLPBFE

Filing Date: 06/30/2013
Name Position Value % of Total
Aberdeen Life UK Growth Fund 11,545,870 32,488,925 69.768%
Aberdeen Life Global ex UK Equ 4,071,383 13,950,594 29.958%
Aberdeen Liquidity Fund Lux - 117 117,000 0.251%

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

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