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

Aberdeen Life Bond Fund

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DEULBFG:LN

208.52 GBp 1.36 0.65%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Life Bond Fund (DEULBFG)

Year To Date: +11.66% 3-Month: +4.72% 3-Year: +5.39% 52-Week Range: 186.36 - 211.85
1-Month: +2.62% 1-Year: +11.20% 5-Year: +6.73% Beta vs UKX: 0.27

Mutual Fund Chart for DEULBFG

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  • DEULBFG:LN 208.52
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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 2014-12-19) 208.52
Assets (M) (on 2014-11-30) 17.97
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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