Error: Could not add to watchlist. X

Aberdeen Life Multi-Asset ex Property Fund

+ Watchlist
DEUALBG:LN
227.14
USD
1.00
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
228.14
52Wk Range
211.63 - 243.11
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
227.14
Total Assets (m USD) (on 04/30/2015)
471.591
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Life Global ex UK Equ 47.64 m 185.18 m 39.37
Aberdeen Life UK Growth Fund 51.17 m 173.71 m 36.93
Aberdeen Life Diversified Grow 44.32 m 55.82 m 11.87
Aberdeen Global II - Sterling 1.99 m 35.47 m 7.54
Aberdeen Liquidity Fund Lux - 12.74 k 12.74 m 2.71
Aberdeen Global - Japanese Equ 2.82 m 7.24 m 1.54
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-