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Aberdeen Life Multi-Asset ex Property Fund

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DEULBFE:LN
332.72
GBp
4.44
1.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
323.35 - 374.97
1 Yr Return
-4.92%
YTD Return
-3.82%
Previous Close
328.28
52Wk Range
323.35 - 374.97
1 Yr Return
-4.92%
YTD Return
-3.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
332.72
Total Assets (m GBP) (on 06/30/2015)
446.433
Inception Date
10/02/1998
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
0.50%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Life Global ex UK Equ 49.86 m 181.76 m 41.20
Aberdeen Life UK Growth Fund 47.42 m 151.04 m 34.24
Aberdeen Life Diversified Grow 43.71 m 54.41 m 12.33
Aberdeen Global II - Sterling 1.99 m 35.21 m 7.98
Aberdeen Liquidity Fund Lux - 11.55 k 11.55 m 2.62
Aberdeen Global - Japanese Equ 2.82 m 7.04 m 1.60
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
-