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Aberdeen Life Multi-Asset ex Property Fund

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DEUBALF:LN
342.99
GBp
0.39
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
322.51 - 369.14
1 Yr Return
2.66%
YTD Return
0.69%
Previous Close
342.60
52Wk Range
322.51 - 369.14
1 Yr Return
2.66%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
342.99
Total Assets (m GBP) (on 05/29/2015)
474.267
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%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Life Global ex UK Equ 49.86 m 182.63 m 41.27
Aberdeen Life UK Growth Fund 47.79 m 150.92 m 34.10
Aberdeen Life Diversified Grow 44.11 m 54.66 m 12.35
Aberdeen Global II - Sterling 1.99 m 34.61 m 7.82
Aberdeen Liquidity Fund Lux - 12.40 k 12.40 m 2.80
Aberdeen Global - Japanese Equ 2.82 m 6.99 m 1.58
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
-