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Aberdeen Life Sterling Index Linked Bond Fund

ALILBFD:LN
458.77
GBP
0.46
0.10%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
450.58 - 494.67
1 Yr Return
-6.03%
YTD Return
-4.78%
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Previous Close
459.23
52Wk Range
450.58 - 494.67
1 Yr Return
-7.18%
YTD Return
-4.78%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
458.77
Total Assets (GBP) (on -)
-
Inception Date
01/09/2001
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
0.35%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
712.07 k 1.96 m 99.45
Profile
Aberdeen Life Sterling Index Linked Bond 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
-