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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

366.47 GBp 0.83 0.23%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.58% 3-Month: +3.66% 3-Year: +9.34% 52-Week Range: 322.51 - 369.14
1-Month: +0.81% 1-Year: +9.51% 5-Year: +7.75% Beta vs UKX: 0.75

Mutual Fund Chart for DEUBALF

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  • DEUBALF:LN 366.47
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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 2015-04-23) 366.47
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: 03/31/2015
Name Position Value % of Total
Aberdeen Life Global ex UK Equ 47,636,246 188,120,300 40.334%
Aberdeen Life UK Growth Fund 52,213,948 167,089,854 35.825%
Aberdeen Life Diversified Grow 44,320,847 55,370,034 11.871%
Aberdeen Global II - Sterling 1,934,826 35,151,913 7.537%
Aberdeen Liquidity Fund Lux - 13,644 13,644,000 2.925%
Aberdeen Global - Japanese Equ 2,820,224 7,425,085 1.592%

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

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