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Aberdeen Life Multi-Asset ex Property Fund

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DEUBALP:LN
299.06
GBp
3.61
1.19%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
297.19 - 356.81
1 Yr Return
-11.89%
YTD Return
-5.77%
Previous Close
302.67
52Wk Range
297.19 - 356.81
1 Yr Return
-11.15%
YTD Return
-5.77%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
299.06
Total Assets (m GBP) (on 02/05/2016)
397.871
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 UK Equity Fund 46.71 m 133.97 m 33.12
Aberdeen Life Global ex UK Equ 34.66 m 120.16 m 29.71
Aberdeen Life Diversified Grow 42.53 m 51.64 m 12.77
Aberdeen Global II - Sterling 1.79 m 32.41 m 8.01
Aberdeen Global - European Equ 3.52 m 29.82 m 7.37
Aberdeen Northern American Equ 16.90 m 16.54 m 4.09
Aberdeen Global - Japanese Equ 759.74 k 9.59 m 2.37
Aberdeen Global II - Global Go 449.80 k 5.12 m 1.27
Aberdeen Liquidity Fund Lux - 2.88 k 2.88 m 0.71
Aberdeen Global - Emerging Mar 59.24 k 2.12 m 0.52
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
-