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Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

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ABBAI1I:LN
108.17
GBp
1.14
1.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
105.84 - 121.91
1 Yr Return
-5.29%
YTD Return
-5.34%
Previous Close
107.03
52Wk Range
105.84 - 121.91
1 Yr Return
-5.29%
YTD Return
-5.34%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
108.17
Total Assets (m GBP) (on 08/28/2015)
622.686
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.54
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global II - Sterling 48.56 m 54.73 m 8.39
Aberdeen Global - Japanese Equ 7.13 m 17.80 m 2.73
Aberdeen Absolute Return Bond 13.16 m 16.90 m 2.59
Standard Chartered PLC 1.37 m 13.42 m 2.06
HSBC Holdings PLC 2.18 m 12.63 m 1.94
Pantheon International Partici 883.22 k 11.56 m 1.77
British American Tobacco PLC 279.50 k 10.62 m 1.63
HICL Infrastructure Co Ltd/Fun 6.77 m 10.32 m 1.58
John Laing Infrastructure Fund 8.47 m 10.24 m 1.57
Greencoat UK Wind PLC/Funds 8.85 m 10.03 m 1.54
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890