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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

236.13 USD 0.40 0.17%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.47% 3-Month: +4.98% 3-Year: +8.40% 52-Week Range: 211.63 - 240.05
1-Month: +1.11% 1-Year: +10.21% 5-Year: +7.99% Beta vs UKX: 0.74

Mutual Fund Chart for DEUALBG

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  • DEUALBG:LN 236.13
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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 2015-03-27) 236.13
Assets (M) (on 2015-02-27) 463.39
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: 02/28/2015
Name Position Value % of Total
Aberdeen Life Global ex UK Equ 47,533,732 184,373,840 39.811%
Aberdeen Life UK Growth Fund 52,549,050 169,959,393 36.699%
Aberdeen Life Diversified Grow 44,320,847 54,616,579 11.793%
Aberdeen Global II - Sterling 1,443,622 25,739,779 5.558%
Aberdeen Liquidity Fund Lux - 13,294 13,294,000 2.871%
Aberdeen Global II - Global Bo 785,425 8,130,828 1.756%
Aberdeen Global - Japanese Equ 2,820,224 6,894,319 1.489%

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

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