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Aberdeen Life Bond Fund

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DEUALBD:LN
365.70
GBp
1.14
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
346.30 - 384.92
1 Yr Return
4.97%
YTD Return
-0.32%
Previous Close
366.84
52Wk Range
346.30 - 384.92
1 Yr Return
4.97%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/01/2015)
365.7
Total Assets (m GBP) (on 12/31/2014)
18.212
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.48%
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-