• 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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DEUBALF:LN

353.54 GBp 3.97 1.14%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.78% 3-Month: +7.17% 3-Year: +8.22% 52-Week Range: 315.79 - 353.54
1-Month: +3.46% 1-Year: +7.83% 5-Year: +8.75% Beta vs UKX: 0.75

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  • DEUBALF:LN 353.54
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Fund Profile & Information for DEUBALF

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 DEUBALF

NAV (on 2015-01-23) 353.54
Assets (M) (on 2014-11-28) 448.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUBALF

No dividends reported

Fees & Expenses for DEUBALF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for DEUBALF

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Life UK Growth Fund 56,412,024 170,866,379 38.156%
Aberdeen Life Global ex UK Equ 44,256,561 169,569,015 37.867%
Aberdeen Life Diversified Grow 44,320,847 53,056,486 11.848%
Aberdeen Global II - Sterling 1,028,329 17,835,643 3.983%
Aberdeen Liquidity Fund Lux - 13,634 13,634,000 3.045%
Aberdeen Global II - Sterling 3,851,115 8,722,390 1.948%
Aberdeen Global II - Global Bo 785,425 8,098,844 1.809%
Aberdeen Global - Japanese Equ 535,275 6,641,589 1.483%

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

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