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  • 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

120.87 GBp 0.18 0.15%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.62% 3-Month: +2.66% 3-Year: - 52-Week Range: 108.14 - 121.91
1-Month: -0.16% 1-Year: +5.74% 5-Year: - Beta vs UKX: 0.70

Mutual Fund Chart for ABBAI1I

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  • ABBAI1I:LN 120.87
  • 1M
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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 2015-05-29) 120.87
Assets (M) (on 2015-05-28) 704.16
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 2015-02-02) 1.13
Dividend Yield (ttm) 2.26

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: 04/30/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 50,373,001 57,702,272 8.289%
Aberdeen Global - Japanese Equ 7,133,958 18,298,601 2.629%
Aberdeen Absolute Return Bond 13,155,894 16,905,323 2.429%
Standard Chartered PLC 1,324,963 14,196,258 2.039%
HSBC Holdings PLC 2,174,800 14,081,856 2.023%
3i Infrastructure PLC 7,776,437 12,395,641 1.781%
HICL Infrastructure Co Ltd/Fun 8,009,690 12,270,845 1.763%
Rolls-Royce Holdings PLC 1,141,000 11,934,860 1.714%
John Laing Infrastructure Fund 9,711,568 11,886,959 1.708%
Pantheon International Partici 883,224 11,481,912 1.649%

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

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