• 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

345.07 GBp 0.35 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +4.88% 3-Month: +0.56% 3-Year: +9.84% 52-Week Range: 315.79 - 345.99
1-Month: +1.89% 1-Year: +7.29% 5-Year: +9.95% Beta vs UKX: 0.74

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  • DEUBALF:LN 345.07
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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 2014-09-01) 345.07
Assets (M) (on 2014-07-31) 0.62
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: 07/31/2014
Name Position Value % of Total
Aberdeen Life UK Growth Fund 60,134,268 184,028,900 41.909%
Aberdeen Life Global ex UK Equ 42,385,668 155,542,685 35.422%
Aberdeen Life Diversified Grow 44,320,847 50,898,060 11.591%
Aberdeen Liquidity Fund Lux - 17,044 17,044,000 3.881%
Aberdeen Global II - Global Bo 1,488,133 14,614,434 3.328%
Aberdeen Global II - Sterling 4,096,551 8,511,815 1.938%
Aberdeen Global II - Sterling 514,579 8,415,689 1.917%

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

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