• 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

335.61 GBp 0.96 0.29%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.81% 3-Month: +2.06% 3-Year: +6.78% 52-Week Range: 310.63 - 341.41
1-Month: +2.79% 1-Year: +2.86% 5-Year: +13.09% Beta vs UKX: 0.70

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  • DEUBALF:LN 335.61
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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 2014-04-24) 335.61
Assets (M) (on 2014-01-31) 420.53
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: 01/31/2014
Name Position Value % of Total
Aberdeen Life UK Growth Fund 63,282,785 185,747,629 44.328%
Aberdeen Life Global ex UK Equ 41,730,573 138,165,753 32.973%
Aberdeen Life Diversified Grow 42,396,592 46,174,129 11.019%
Aberdeen Liquidity Fund Lux - 14,594 14,594,000 3.483%
Aberdeen Global II - Global Bo 1,488,133 14,492,153 3.458%
Aberdeen Global II - Sterling 6,341,046 12,810,814 3.057%
Aberdeen Global II - Sterling 415,408 6,641,745 1.585%

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

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