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Aberdeen Life Multi-Asset ex Property Fund

DEUBALP:LN
358.79
GBp
2.61
0.72%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
293.37 - 361.75
1 Yr Return
8.26%
YTD Return
13.05%
Previous Close
361.40
52Wk Range
293.37 - 361.75
1 Yr Return
8.26%
YTD Return
13.05%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
358.79
Total Assets (m GBP) (on 06/30/2016)
428.905
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%
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
-