• 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

114.03 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +2.82% 3-Month: +1.74% 3-Year: - 52-Week Range: 106.00 - 114.86
1-Month: +0.78% 1-Year: +2.85% 5-Year: - Beta vs UKX: 0.69

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  • ABBAI1I:LN 114.03
  • 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 2014-07-25) 114.03
Assets (M) (on 2014-06-30) 694.19
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 2014-02-03) 0.67
Dividend Yield (ttm) 1.97

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,312,722 44,303,763 6.442%
Aberdeen Global II - Sterling 14,517,784 29,712,098 4.320%
SWIP Investment Funds UK - Abs 13,155,894 17,234,221 2.506%
North American Income Trust PL 2,112,867 17,124,787 2.490%
Standard Chartered PLC 1,327,363 15,833,671 2.302%
HSBC Holdings PLC 2,322,627 13,772,216 2.003%
Prudential PLC 921,000 12,350,610 1.796%
3i Infrastructure PLC 9,041,437 12,323,479 1.792%
John Laing Infrastructure Fund 10,541,568 12,291,468 1.787%
Rolls-Royce Holdings PLC 1,132,000 12,101,080 1.760%

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

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