• 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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DEUBALP:LN

326.22 GBp 3.74 1.16%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.51% 3-Month: -2.41% 3-Year: +8.07% 52-Week Range: 305.70 - 336.95
1-Month: -1.31% 1-Year: +4.41% 5-Year: +7.85% Beta vs UKX: 0.75

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  • DEUBALP:LN 326.22
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Fund Profile & Information for DEUBALP

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: 02-10-1998 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for DEUBALP

NAV (on 2014-12-19) 326.22
Assets (M) (on 2014-11-28) 448.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUBALP

No dividends reported

Fees & Expenses for DEUBALP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.73
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for DEUBALP

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Life Global ex UK Equ 44,600,370 168,063,116 38.227%
Aberdeen Life UK Growth Fund 56,412,024 167,019,079 37.990%
Aberdeen Life Diversified Grow 44,320,847 52,014,946 11.831%
Aberdeen Liquidity Fund Lux - 19,984 19,984,000 4.546%
Aberdeen Global II - Global Bo 1,488,133 15,074,158 3.429%
Aberdeen Global II - Sterling 4,042,702 8,781,154 1.997%
Aberdeen Global II - Sterling 514,579 8,662,687 1.970%

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

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