• 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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431.31 GBP 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.80% 3-Month: +1.41% 3-Year: +9.08% 52-Week Range: 398.16 - 438.72
1-Month: -0.44% 1-Year: +3.56% 5-Year: +14.59% Beta vs UKX: 0.88

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  • ABLPBFF:LN 431.31
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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 2014-07-23) 431.31
Assets (M) (on 2014-05-30) 50.15
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: 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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