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Aberdeen Life Multi-Asset ex Property Fund

DEUBALF:LN
412.14
GBp
1.42
0.35%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Pension
52Wk Range
332.45 - 412.97
1 Yr Return
21.41%
YTD Return
5.83%
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Previous Close
410.72
52Wk Range
332.45 - 412.97
1 Yr Return
21.27%
YTD Return
5.83%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
412.14
Total Assets (m GBP) (on 03/31/2017)
410.993
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
0.60%
Expense Ratio
0.66%
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
-