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

Aberdeen Life Bond Fund

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219.11 GBp 0.36 0.16%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Life Bond Fund (DEULBFG)

Year To Date: +3.77% 3-Month: +8.50% 3-Year: +6.90% 52-Week Range: 189.72 - 219.47
1-Month: +4.53% 1-Year: +15.05% 5-Year: +7.53% Beta vs UKX: 0.30

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  • DEULBFG:LN 219.11
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Fund Profile & Information for DEULBFG

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: 10-02-1998 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for DEULBFG

NAV (on 2015-01-26) 219.11
Assets (M) (on 2014-12-31) 18.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEULBFG

No dividends reported

Fees & Expenses for DEULBFG

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

Top Fund Holdings for DEULBFG

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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