- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
Aberdeen Life Global Enhanced UK Equity Fund
+ Add to WatchlistABLPBFF:LN
426.84 GBP 2.17 0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Life Global Enhanced UK Equity Fund (ABLPBFF)
| Year To Date: | +19.16% | 3-Month: | +9.18% | 3-Year: | +16.97% | 52-Week Range: | 315.14 - 426.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.07% | 1-Year: | +35.33% | 5-Year: | +8.44% | Beta vs UKX: | 0.86 |
Fund Profile & Information for ABLPBFF
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 ABLPBFF
| NAV | (on 2013-05-22) 426.84 |
|---|---|
| Assets (M) | (on 2009-09-30) 52.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLPBFF
No dividends reported
Fees & Expenses for ABLPBFF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ABLPBFF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Life UK Growth Fund | 11,875,067 | 33,878,377 | 70.231% |
| Aberdeen Life Global ex UK Equ | 4,042,137 | 14,196,391 | 29.430% |
| Aberdeen Liquidity Fund Lux - | 187 | 187,000 | 0.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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