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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

119.11 GBp 1.30 1.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.24% 3-Month: +3.84% 3-Year: - 52-Week Range: 108.14 - 120.69
1-Month: +1.34% 1-Year: +8.05% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for ABBAI1I

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  • ABBAI1I:LN 119.11
  • 1M
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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 2015-03-26) 119.11
Assets (M) (on 2015-03-26) 703.38
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) 2.29

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: 02/28/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 52,769,235 60,589,636 8.711%
Aberdeen Global - Japanese Equ 7,133,958 17,439,673 2.507%
Aberdeen Absolute Return Bond 13,155,894 16,813,232 2.417%
Aberdeen Liquidity Fund Lux - 16,110 16,110,000 2.316%
Standard Chartered PLC 1,324,963 13,033,651 1.874%
HSBC Holdings PLC 2,174,800 12,586,774 1.810%
HICL Infrastructure Co Ltd/Fun 8,009,690 12,479,097 1.794%
3i Infrastructure PLC 7,776,437 12,278,994 1.765%
John Laing Infrastructure Fund 9,711,568 12,265,710 1.763%
Prudential PLC 745,000 12,139,775 1.745%

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

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