- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
Aberdeen Life Multi-Asset ex Property Fund
+ Add to WatchlistDEUALBG:LN
219.08 USD 0.39 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Life Multi-Asset ex Property Fund (DEUALBG)
| Year To Date: | +13.86% | 3-Month: | +6.89% | 3-Year: | +12.12% | 52-Week Range: | 173.91 - 219.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +24.88% | 5-Year: | +7.98% | Beta vs UKX: | 0.71 |
Fund Profile & Information for DEUALBG
Aberdeen Life Multi-Asset ex Property Fund is an open-end Fund incorporated in the UK. The objective of the Fund is to maximise the value of pension savings, achieving long-term returns that are ahead of inflation.
| Inception Date: | 10-02-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for DEUALBG
| NAV | (on 2013-05-17) 219.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEUALBG
No dividends reported
Fees & Expenses for DEUALBG
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEUALBG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Life UK Growth Fund | 54,667,479 | 155,960,851 | 36.823% |
| Aberdeen Life Global ex UK Equ | 41,293,321 | 145,026,272 | 34.241% |
| Aberdeen Life Diversified Grow | 35,856,486 | 41,450,098 | 9.787% |
| Aberdeen Global II - Sterling | 14,039,438 | 29,524,938 | 6.971% |
| Aberdeen Global II - Global Bo | 1,597,058 | 16,737,739 | 3.952% |
| Aberdeen Global II - Sterling | 732,211 | 11,874,486 | 2.804% |
| Aberdeen Global - Asian Local | 1,206,488 | 11,750,105 | 2.774% |
| Aberdeen Liquidity Fund Lux - | 6,804 | 6,804,000 | 1.606% |
| Aberdeen Global II - Sterling | 1,218,112 | 3,938,886 | 0.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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