• 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

112.32 GBp 0.35 0.31%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +1.60% 3-Month: +1.96% 3-Year: - 52-Week Range: 106.00 - 116.10
1-Month: +2.58% 1-Year: +2.38% 5-Year: - Beta vs UKX: -

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  • ABBAI1I:LN 112.32
  • 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 2014-04-24) 112.32
Assets (M) (on 2014-01-31) 671.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABBAI1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.67
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: 01/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 48,393,538 51,234,239 7.623%
Aberdeen Global II - Sterling 16,994,013 34,333,004 5.108%
North American Income Trust PL 2,112,867 16,374,719 2.436%
Standard Chartered PLC 1,255,776 15,766,003 2.346%
HSBC Holdings PLC 2,134,402 13,420,079 1.997%
3i Infrastructure PLC 9,531,444 12,924,638 1.923%
John Laing Infrastructure Fund 11,104,972 12,826,243 1.908%
HICL Infrastructure Co Ltd/Fun 8,883,360 11,974,769 1.782%
Prudential PLC 972,000 11,936,160 1.776%
Rolls-Royce Holdings PLC 956,000 11,347,720 1.688%

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

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