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Aberdeen Life Diversified Growth Fund

ABLDGAA:LN
142.70
GBp
0.61
0.43%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
128.91 - 143.36
1 Yr Return
10.55%
YTD Return
7.02%
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Previous Close
143.31
52Wk Range
128.91 - 143.36
1 Yr Return
10.66%
YTD Return
7.02%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
142.7
Total Assets (m GBP) (on 08/18/2017)
289.751
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
203.13 m 289.70 m 99.97
Profile
Aberdeen Life Diversified Growth Fund is an open-end life fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term total return with lower volatility than equities.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-