• 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

113.46 GBp 0.25 0.22%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.08% 3-Month: -0.40% 3-Year: - 52-Week Range: 106.00 - 114.86
1-Month: +0.45% 1-Year: +3.82% 5-Year: - Beta vs UKX: 0.71

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  • ABBAI1I:LN 113.46
  • 1M
  • 1Y
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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 2014-08-21) 113.46
Assets (M) (on 2014-07-31) 690.24
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 2014-08-01) 1.36
Dividend Yield (ttm) 1.99

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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,312,722 44,105,462 6.461%
Aberdeen Global II - Sterling 13,439,829 27,925,276 4.091%
SWIP Investment Funds UK - Abs 13,155,894 17,260,532 2.528%
North American Income Trust PL 2,112,867 17,071,965 2.501%
Standard Chartered PLC 1,327,363 16,364,654 2.397%
HSBC Holdings PLC 2,322,627 14,792,096 2.167%
Prudential PLC 921,000 12,594,675 1.845%
3i Infrastructure PLC 9,041,437 12,350,603 1.809%
John Laing Infrastructure Fund 10,541,568 12,280,927 1.799%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,119,563 1.775%

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

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