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Aberdeen Life Sterling Bond Fund

DEUALBD:LN
405.34
GBp
0.19
0.05%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
389.32 - 414.59
1 Yr Return
-0.21%
YTD Return
0.82%
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Previous Close
405.53
52Wk Range
389.32 - 414.59
1 Yr Return
-0.13%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/23/2017)
405.34
Total Assets (m GBP) (on 12/31/2014)
18.212
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
0.35%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 19.31 m 99.97
Profile
Aberdeen Life Sterling Bond Fund is an open-end Fund incorporated in the UK. The objective of the Fund is to provide exposure to an actively managed portfolio of UK bonds-aset classes that can be used both to achieve returns that are expected to be ahead of inflation and to diversify away the short-term risk of a sharp correction in equity markets.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-