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  • Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aberdeen Life Bond Fund

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Snapshot for Aberdeen Life Bond Fund (DEUINBP)

Year To Date: - 3-Month: +9.32% 3-Year: +6.28% 52-Week Range: 330.34 - 376.11
1-Month: +4.43% 1-Year: +14.70% 5-Year: +7.07% Beta vs UKX: -

Mutual Fund Chart for DEUINBP

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  • DEUINBP:LN 376.11
  • 1M
  • 1Y
Interactive DEUINBP Chart

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Fund Profile & Information for DEUINBP

Aberdeen Life Bond Fund is an open-end Fund incorporated in the UK. The objective of the Fund is to provide exposure to an actively managed portfolio of UK bonds-aset classes that can be used both to achieve returns that are expected to be ahead of inflation and to diversify away the short-term risk of a sharp correction in equity markets.

Inception Date: 02-10-1998 Telephone: -
Managers: -
Web Site:

Fundamentals for DEUINBP

Assets (M) (on 2014-12-31) 18.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUINBP

No dividends reported

Fees & Expenses for DEUINBP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.48
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DEUINBP

Filing Date: 11/30/2013
Name Position Value % of Total
Aberdeen Global II - Sterling 1,044,955 16,488,653 99.973%

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

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