• 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

325.36 GBP 1.25 0.38%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +2.24% 3-Month: -0.58% 3-Year: +9.57% 52-Week Range: 305.70 - 336.95
1-Month: -2.53% 1-Year: +4.34% 5-Year: +8.22% Beta vs UKX: 0.75

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  • DEUBALP:LN 325.36
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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 2014-10-01) 325.36
Assets (M) (on 2014-07-31) 0.62
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: 08/31/2014
Name Position Value % of Total
Aberdeen Life UK Growth Fund 56,079,148 175,331,455 38.931%
Aberdeen Life Global ex UK Equ 44,465,162 169,225,515 37.575%
Aberdeen Life Diversified Grow 44,320,847 51,819,934 11.506%
Aberdeen Liquidity Fund Lux - 17,394 17,394,000 3.862%
Aberdeen Global II - Global Bo 1,488,133 14,920,581 3.313%
Aberdeen Global II - Sterling 4,096,551 8,859,202 1.967%
Aberdeen Global II - Sterling 514,579 8,644,368 1.919%

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

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