- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
Aberdeen Life Bond Fund
+ Add to WatchlistDEUALBD:LN
339.03 GBp 1.85 0.54%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Life Bond Fund (DEUALBD)
| Year To Date: | +1.09% | 3-Month: | +3.26% | 3-Year: | +6.45% | 52-Week Range: | 321.06 - 346.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.27% | 1-Year: | +5.08% | 5-Year: | +6.87% | Beta vs UKX: | 0.23 |
Fund Profile & Information for DEUALBD
Aberdeen Life Bond Fund is an open-end Fund incorporated in the UK. The objective of the Fund is to provide exposure to an actively managed portfolio of UK bonds-aset classes that can be used both to achieve returns that are expected to be ahead of inflation and to diversify away the short-term risk of a sharp correction in equity markets.
| Inception Date: | 10-02-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for DEUALBD
| NAV | (on 2013-05-21) 339.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEUALBD
No dividends reported
Fees & Expenses for DEUALBD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for DEUALBD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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