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Aberdeen Life UK Equity Fund

ABLUKEG:LN
258.95
GBP
3.14
1.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
225.93 - 269.04
1 Yr Return
10.06%
YTD Return
8.30%
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Previous Close
262.09
52Wk Range
225.93 - 269.04
1 Yr Return
11.31%
YTD Return
8.30%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
258.95
Total Assets (m GBP) (on 08/18/2017)
327.729
Inception Date
10/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.65 k 15.39 m 4.71
340.30 k 14.71 m 4.50
750.60 k 13.87 m 4.24
822.40 k 13.30 m 4.07
255.10 k 12.02 m 3.68
1.71 m 11.51 m 3.52
11.34 k 11.34 m 3.47
428.00 k 10.48 m 3.21
1.21 m 10.22 m 3.13
264.30 k 9.78 m 2.99
Profile
Aberdeen Life 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
-