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  • 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

361.64 GBp 1.74 0.48%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.16% 3-Month: +1.90% 3-Year: +9.86% 52-Week Range: 322.51 - 369.14
1-Month: -1.76% 1-Year: +6.12% 5-Year: +9.03% Beta vs UKX: 0.75

Mutual Fund Chart for DEUBALF

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  • DEUBALF:LN 361.64
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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 2015-05-27) 361.64
Assets (M) (on 2015-03-31) 468.63
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: 04/30/2015
Name Position Value % of Total
Aberdeen Life Global ex UK Equ 47,636,246 187,639,174 39.818%
Aberdeen Life UK Growth Fund 52,079,091 173,787,928 36.879%
Aberdeen Life Diversified Grow 44,320,847 55,396,626 11.756%
Aberdeen Global II - Sterling 1,989,705 35,393,066 7.511%
Aberdeen Liquidity Fund Lux - 11,644 11,644,000 2.471%
Aberdeen Global - Japanese Equ 2,820,224 7,233,874 1.535%

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

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