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L&G Aberdeen Emerging Markets 2-Life

LGAEG21:LN
267.34
GBp
0.68
0.26%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
261.67 - 294.68
1 Yr Return
-0.04%
YTD Return
-4.08%
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Previous Close
266.66
52Wk Range
261.67 - 294.68
1 Yr Return
-0.32%
YTD Return
-4.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
267.34
Total Assets (m GBP) (on 04/30/2018)
4.160
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
584.05 k 4.16 m 100.00
Profile
L&G Aberdeen Emerging Markets - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests mostly in companies based or carrying out much of their business in countries with emerging markets worldwide.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000