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Aberdeen Life Multi-Asset ex Property Fund

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DEUBALF:LN
317.49
GBp
2.08
0.66%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
307.76 - 369.14
1 Yr Return
-9.90%
YTD Return
-3.39%
Previous Close
315.41
52Wk Range
307.76 - 369.14
1 Yr Return
-9.65%
YTD Return
-3.39%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
317.49
Total Assets (m GBP) (on 02/05/2016)
397.871
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 48.54 m 169.23 m 40.85
Aberdeen Life UK Equity Fund 46.71 m 138.24 m 33.37
Aberdeen Life Diversified Grow 42.53 m 52.52 m 12.68
Aberdeen Global II - Sterling 1.91 m 33.62 m 8.12
Aberdeen Global - Japanese Equ 601.59 k 8.25 m 1.99
Aberdeen Global II - Global Go 449.80 k 4.86 m 1.17
Aberdeen Liquidity Fund Lux - 4.17 k 4.17 m 1.01
Aberdeen Global - Emerging Mar 59.24 k 2.14 m 0.52
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
-