• 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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ALPPBFD:LN

297.13 GBP 1.52 0.51%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.58% 3-Month: +0.92% 3-Year: +12.99% 52-Week Range: 272.28 - 301.46
1-Month: +1.03% 1-Year: +4.99% 5-Year: +11.39% Beta vs UKX: 0.89

Mutual Fund Chart for ALPPBFD

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  • ALPPBFD:LN 297.13
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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 2014-09-17) 297.13
Assets (M) (on 2014-07-31) 8.86
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: 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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