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Aberdeen Life Multi-Asset ex Property Fund

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DEUBALP:LN
332.71
GBp
1.48
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
334.19
52Wk Range
311.93 - 356.81
1 Yr Return
1.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
332.71
Total Assets (m GBp) (on 04/30/2015)
471.591
Inception Date
02/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Life Global ex UK Equ 47.64 m 185.18 m 39.37
Aberdeen Life UK Growth Fund 51.17 m 173.71 m 36.93
Aberdeen Life Diversified Grow 44.32 m 55.82 m 11.87
Aberdeen Global II - Sterling 1.99 m 35.47 m 7.54
Aberdeen Liquidity Fund Lux - 12.74 k 12.74 m 2.71
Aberdeen Global - Japanese Equ 2.82 m 7.24 m 1.54
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-