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Aberdeen Life Global Enhanced UK Equity Fund

ALPPBFD:LN
381.91
GBP
1.39
0.37%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
348.76 - 381.91
1 Yr Return
6.27%
YTD Return
2.19%
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Previous Close
380.52
52Wk Range
348.76 - 381.91
1 Yr Return
6.83%
YTD Return
2.19%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
381.91
Total Assets (m GBP) (on 04/30/2018)
21.327
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
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Profile
Aberdeen Life Pension Builder Fund is an open-end Fund incorporated in the UK. the objective is to maximise the value of pension savings, achieving long-term returns that are ahead of inflation through active investment primarily in UK and overseas equities.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-