• 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

111.96 GBp 1.52 1.38%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.96% 3-Month: -1.64% 3-Year: - 52-Week Range: 106.00 - 115.32
1-Month: -2.11% 1-Year: +3.25% 5-Year: - Beta vs UKX: 0.71

Mutual Fund Chart for ABBAI1I

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  • ABBAI1I:LN 111.96
  • 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 2014-12-18) 111.96
Assets (M) (on 2014-12-18) 675.06
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 2014-08-01) 1.33
Dividend Yield (ttm) 1.98

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: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,010,884 45,070,961 6.636%
Aberdeen Global II - Sterling 12,946,681 28,121,486 4.141%
North American Income Trust PL 2,112,867 18,138,963 2.671%
Aberdeen Absolute Return Bond 13,155,894 17,221,065 2.536%
Aberdeen Global - Japanese Equ 1,420,519 16,763,542 2.468%
HSBC Holdings PLC 2,225,627 14,208,308 2.092%
3i Infrastructure PLC 9,041,437 13,236,664 1.949%
John Laing Infrastructure Fund 10,541,568 13,134,794 1.934%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,455,751 1.834%
Standard Chartered PLC 1,273,363 12,068,611 1.777%

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

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