• 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

340.56 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.61% 3-Month: +1.77% 3-Year: +6.77% 52-Week Range: 315.79 - 344.02
1-Month: -0.01% 1-Year: +3.00% 5-Year: +11.78% Beta vs UKX: 0.73

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  • DEUBALF:LN 340.56
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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 2014-07-24) 340.74
Assets (M) (on 2014-05-30) 450.14
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: 06/30/2014
Name Position Value % of Total
Aberdeen Life UK Growth Fund 60,877,169 189,187,979 42.602%
Aberdeen Life Global ex UK Equ 42,142,003 154,307,158 34.748%
Aberdeen Life Diversified Grow 42,396,592 48,395,710 10.898%
Aberdeen Liquidity Fund Lux - 18,344 18,344,000 4.131%
Aberdeen Global II - Global Bo 1,488,133 14,537,902 3.274%
Aberdeen Global II - Sterling 5,265,775 10,776,934 2.427%
Aberdeen Global II - Sterling 514,579 8,333,871 1.877%

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

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