• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Life Bond Fund

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347.26 GBp 0.76 0.22%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aberdeen Life Bond Fund (DEUALBD)

Year To Date: +6.46% 3-Month: +2.93% 3-Year: +4.80% 52-Week Range: 321.65 - 347.26
1-Month: +2.08% 1-Year: +7.02% 5-Year: +5.57% Beta vs UKX: 0.28

Mutual Fund Chart for DEUALBD

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  • DEUALBD:LN 347.26
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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 2014-08-26) 347.26
Assets (M) (on 2014-07-31) 0.13
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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