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Aberdeen Life Global ex UK Equity Fund

ABLOEFF:LN
459.17
GBp
1.20
0.26%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
381.51 - 461.19
1 Yr Return
14.18%
YTD Return
11.80%
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Previous Close
457.97
52Wk Range
381.51 - 461.19
1 Yr Return
13.20%
YTD Return
11.80%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
459.17
Total Assets (m GBP) (on 08/16/2017)
193.209
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
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
193.30 k 7.32 m 3.88
239.70 k 6.54 m 3.46
33.60 k 6.47 m 3.43
82.70 k 5.97 m 3.16
78.30 k 5.91 m 3.13
91.10 k 5.90 m 3.12
80.30 k 5.57 m 2.95
725.45 k 5.29 m 2.80
78.90 k 5.07 m 2.68
7.70 k 5.03 m 2.67
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
-