- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
Aberdeen Life Global Enhanced UK Equity Fund
+ Add to WatchlistALPPBFD:LN
289.21 GBP 2.23 0.78%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Life Global Enhanced UK Equity Fund (ALPPBFD)
| Year To Date: | +18.01% | 3-Month: | +8.94% | 3-Year: | +15.08% | 52-Week Range: | 213.87 - 287.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +32.16% | 5-Year: | +8.14% | Beta vs UKX: | 0.86 |
Fund Profile & Information for ALPPBFD
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 ALPPBFD
| NAV | (on 2013-05-20) 289.21 |
|---|---|
| Assets (M) | (on 2009-09-30) 52.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPPBFD
No dividends reported
Fees & Expenses for ALPPBFD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALPPBFD
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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