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Aberdeen Life UK Property Fund

ALUKPRB:LN
110.94
GBp
0.01
0.01%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
103.39 - 110.94
1 Yr Return
7.30%
YTD Return
5.16%
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Previous Close
110.93
52Wk Range
103.39 - 110.94
1 Yr Return
7.30%
YTD Return
5.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
110.94
Total Assets (m GBP) (on 10/17/2017)
39.967
Inception Date
11/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.39 m 39.89 m 99.97
Profile
Aberdeen Life UK Property Fund is an open-end fund incorporated in United Kingdom. The Fund aims to provide exposure to an actively managed portfolio, the majority of which invests in a balanced commercial property portfolio.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-