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Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

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ABBAI1I:LN
99.67
GBp
1.71
1.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
101.37 - 121.91
1 Yr Return
-12.11%
YTD Return
-7.51%
Previous Close
101.38
52Wk Range
101.37 - 121.91
1 Yr Return
-10.85%
YTD Return
-7.51%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/11/2016)
99.67
Total Assets (m GBP) (on 02/05/2016)
520.564
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.88
Dividend Indicated Gross Yield
1.96%
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 29.00 m 33.06 m 6.26
Aberdeen Investment Funds ICVC 19.70 m 30.47 m 5.77
Aberdeen Alternative Strategie 2.80 m 27.28 m 5.17
Aberdeen Global - Japanese Equ 1.65 m 20.79 m 3.94
Aberdeen Northern American Equ 13.01 m 12.32 m 2.33
Aberdeen Global II - Sterling 4.93 m 11.95 m 2.26
Pantheon International PLC 794.19 k 9.85 m 1.87
HSBC Holdings PLC 1.94 m 9.57 m 1.81
Unilever PLC 305.00 k 9.41 m 1.78
BG Group PLC 850.00 k 8.96 m 1.70
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