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  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

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ABBAI1I:LN

117.56 GBp 0.03 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund (ABBAI1I)

Year To Date: +2.88% 3-Month: +2.51% 3-Year: - 52-Week Range: 108.08 - 117.98
1-Month: +0.45% 1-Year: +6.80% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for ABBAI1I

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  • ABBAI1I:LN 117.56
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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 2015-02-27) 117.56
Assets (M) (on 2015-02-27) 699.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABBAI1I

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 1.13
Dividend Yield (ttm) 2.33

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: 01/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 53,272,464 63,548,723 9.089%
North American Income Trust PL 2,112,867 18,276,300 2.614%
Aberdeen Global - Japanese Equ 7,133,958 17,049,445 2.438%
Aberdeen Absolute Return Bond 13,155,894 16,786,920 2.401%
HSBC Holdings PLC 2,205,800 13,524,835 1.934%
John Laing Infrastructure Fund 10,541,568 12,797,464 1.830%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,775,129 1.827%
3i Infrastructure PLC 8,166,437 12,584,479 1.800%
Prudential PLC 760,000 12,312,000 1.761%
Standard Chartered PLC 1,355,963 12,093,491 1.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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