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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Life Multi-Asset ex Property Fund

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DEUALBG:LN

233.69 USD 0.19 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Aberdeen Life Multi-Asset ex Property Fund (DEUALBG)

Year To Date: +4.38% 3-Month: +3.92% 3-Year: +8.39% 52-Week Range: 210.16 - 233.69
1-Month: +0.91% 1-Year: +10.24% 5-Year: +8.67% Beta vs UKX: 0.75

Mutual Fund Chart for DEUALBG

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  • DEUALBG:LN 233.69
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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 2015-03-03) 233.69
Assets (M) (on 2014-11-28) 448.63
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: 01/31/2015
Name Position Value % of Total
Aberdeen Life Global ex UK Equ 45,689,139 174,619,320 38.346%
Aberdeen Life UK Growth Fund 54,939,572 171,383,996 37.635%
Aberdeen Life Diversified Grow 44,320,847 54,053,705 11.870%
Aberdeen Global II - Sterling 1,028,329 19,047,734 4.183%
Aberdeen Liquidity Fund Lux - 13,234 13,234,000 2.906%
Aberdeen Global II - Sterling 3,437,482 8,436,611 1.853%
Aberdeen Global II - Global Bo 785,425 8,388,758 1.842%
Aberdeen Global - Japanese Equ 2,820,224 6,740,052 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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