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Aberdeen Life Multi-Asset ex Property Fund

DEUALBG:LN
283.75
GBp
0.31
0.11%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
227.72 - 286.21
1 Yr Return
24.60%
YTD Return
9.23%
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Previous Close
284.06
52Wk Range
227.72 - 286.21
1 Yr Return
24.97%
YTD Return
9.23%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
283.75
Total Assets (m GBP) (on 05/31/2017)
419.257
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
0.00%
Expense Ratio
-
Profile
Aberdeen Life Multi-Asset Fund is an open-end Fund incorporated in the UK. The objective of the Fund is to maximise the value of pension savings, achieving long-term returns that are ahead of inflation.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-