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L&G Aberdeen Emerging Markets 3-Pen

LGDMG25:LN
314.88
GBp
0.74
0.23%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
269.76 - 316.12
1 Yr Return
15.73%
YTD Return
3.03%
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Previous Close
315.62
52Wk Range
269.76 - 316.12
1 Yr Return
14.87%
YTD Return
3.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
314.88
Total Assets (m GBP) (on 12/29/2017)
6.060
Inception Date
04/19/2006
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
860.79 k 6.18 m 100.00
Profile
L&G Aberdeen Emerging Markets - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to seek steady long term growth, whilst at the same time safeguarding the fund against excessive risks. The Fund invests in UK and international equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000