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Aberdeen Life Multi-Asset ex Property Fund

DEUBALF:LN
373.17
GBp
0.63
0.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
303.83 - 373.17
1 Yr Return
8.27%
YTD Return
13.55%
Previous Close
372.54
52Wk Range
303.83 - 373.17
1 Yr Return
8.27%
YTD Return
13.55%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
373.17
Total Assets (m GBP) (on 06/30/2016)
428.905
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
0.60%
Expense Ratio
0.66%
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
-