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Aberdeen Life Global ex UK Equity Fund

ABLOEFB:LN
344.36
GBp
0.49
0.14%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
287.78 - 347.94
1 Yr Return
11.88%
YTD Return
13.58%
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Previous Close
343.87
52Wk Range
287.78 - 347.94
1 Yr Return
12.28%
YTD Return
13.58%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
344.36
Total Assets (m GBP) (on 10/16/2017)
184.476
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.70 k 6.71 m 3.72
33.60 k 6.40 m 3.55
173.80 k 6.26 m 3.47
86.10 k 6.21 m 3.44
49.80 k 5.98 m 3.32
74.70 k 5.86 m 3.25
87.10 k 5.56 m 3.08
7.20 k 4.91 m 2.72
73.20 k 4.57 m 2.54
548.75 k 4.53 m 2.51
Profile
Aberdeen Life Global ex UK Equity Fund is an open-end life fund registered in the United Kingdom.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-