- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund
+ Add to WatchlistABBAI1I:LN
116.10 GBp 0.29 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund (ABBAI1I)
| Year To Date: | +14.91% | 3-Month: | +7.25% | 3-Year: | - | 52-Week Range: | 98.78 - 116.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABBAI1I
Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes, money market instruments, derivatives and warrants.
| Inception Date: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABBAI1I
| NAV | (on 2013-05-22) 116.10 |
|---|---|
| Assets (M) | (on 2013-02-28) 699.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABBAI1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.70 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for ABBAI1I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBAI1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global II - Sterling | 28,391,484 | 59,707,292 | 8.451% |
| Aberdeen Global II - Sterling | 35,004,182 | 38,669,120 | 5.473% |
| Aberdeen Liquidity Fund Lux - | 27,270 | 27,270,000 | 3.860% |
| Aberdeen Global II - Sterling | 7,379,437 | 23,862,149 | 3.377% |
| Aberdeen Global - Asian Local | 2,082,354 | 20,280,250 | 2.870% |
| North American Income Trust PL | 2,112,867 | 17,325,509 | 2.452% |
| Aberdeen Global - Asian Smalle | 501,211 | 15,521,108 | 2.197% |
| 3i Infrastructure PLC | 11,659,244 | 15,460,158 | 2.188% |
| HICL Infrastructure Co Ltd | 11,948,810 | 15,115,245 | 2.139% |
| Standard Chartered PLC | 864,076 | 14,725,277 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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