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Aberdeen Life Bond Fund

DEULBFG:LN
239.50
GBp
0.45
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
221.56 - 244.83
1 Yr Return
8.10%
YTD Return
2.44%
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Previous Close
239.05
52Wk Range
221.56 - 244.83
1 Yr Return
8.05%
YTD Return
2.44%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/25/2017)
239.5
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.14 m 19.45 m 99.97
Profile
Aberdeen Life 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
-