• 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

117.98 GBp 1.07 0.92%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.25% 3-Month: +6.93% 3-Year: - 52-Week Range: 106.00 - 117.98
1-Month: +3.04% 1-Year: +6.77% 5-Year: - Beta vs UKX: 0.71

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  • ABBAI1I:LN 117.98
  • 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 2015-01-23) 117.98
Assets (M) (on 2015-01-22) 704.90
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) 1.88

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: 11/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 53,272,464 60,315,084 8.740%
North American Income Trust PL 2,112,867 18,635,487 2.700%
Aberdeen Absolute Return Bond 13,155,894 17,102,662 2.478%
Aberdeen Global - Japanese Equ 1,135,707 14,091,621 2.042%
HSBC Holdings PLC 2,205,800 14,034,943 2.034%
3i Infrastructure PLC 9,041,437 13,227,622 1.917%
John Laing Infrastructure Fund 10,541,568 12,997,753 1.884%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,766,724 1.850%
Standard Chartered PLC 1,355,963 12,749,012 1.847%
Aberdeen Global II - Sterling 5,480,211 12,412,130 1.799%

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

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