• 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

111.04 GBp 0.19 0.17%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +0.30% 3-Month: -2.55% 3-Year: - 52-Week Range: 106.00 - 115.12
1-Month: -1.15% 1-Year: -1.23% 5-Year: - Beta vs UKX: 0.71

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  • ABBAI1I:LN 111.04
  • 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 2014-10-30) 111.04
Assets (M) (on 2014-10-14) 666.66
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) 2.00

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: 08/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,312,722 45,303,531 6.509%
Aberdeen Global II - Sterling 13,439,829 29,064,973 4.176%
North American Income Trust PL 2,112,867 17,600,182 2.529%
SWIP Investment Funds UK - Abs 13,155,894 17,234,221 2.476%
Standard Chartered PLC 1,327,363 16,132,406 2.318%
HSBC Holdings PLC 2,322,627 15,130,609 2.174%
Prudential PLC 921,000 13,354,500 1.919%
John Laing Infrastructure Fund 10,541,568 12,649,882 1.818%
3i Infrastructure PLC 9,041,437 12,630,887 1.815%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,304,466 1.768%

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

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