• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aberdeen Life Global Enhanced UK Equity Fund

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DEUPEBP:LN

416.49 GBP 0.50 0.12%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Life Global Enhanced UK Equity Fund (DEUPEBP)

Year To Date: +3.58% 3-Month: -0.45% 3-Year: +12.31% 52-Week Range: 381.48 - 420.02
1-Month: +3.66% 1-Year: +7.36% 5-Year: +12.25% Beta vs UKX: 0.89

Mutual Fund Chart for DEUPEBP

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  • DEUPEBP:LN 416.49
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Fund Profile & Information for DEUPEBP

Aberdeen Life Pension Builder Fund is an open-end Fund incorporated in the UK. the objective is to maximise the value of pension savings, achieving long-term returns that are ahead of inflation through active investment primarily in UK and overseas equities.

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

Fundamentals for DEUPEBP

NAV (on 2014-09-01) 416.49
Assets (M) (on 2014-07-31) 8.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEUPEBP

No dividends reported

Fees & Expenses for DEUPEBP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for DEUPEBP

Filing Date: 06/30/2013
Name Position Value % of Total
Aberdeen Life UK Growth Fund 11,545,870 32,488,925 69.768%
Aberdeen Life Global ex UK Equ 4,071,383 13,950,594 29.958%
Aberdeen Liquidity Fund Lux - 117 117,000 0.251%

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

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