• 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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ABBAMAA:LN

208.40 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.06% 3-Month: -1.95% 3-Year: +7.19% 52-Week Range: 202.24 - 221.36
1-Month: -4.33% 1-Year: -0.27% 5-Year: +7.00% Beta vs UKX: 0.71

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  • ABBAMAA:LN 210.53
  • 1M
  • 1Y
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Fund Profile & Information for ABBAMAA

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: 05-09-2005 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABBAMAA

NAV (on 2014-10-21) 210.53
Assets (M) (on 2014-10-14) 666.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABBAMAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.75
Dividend Yield (ttm) 1.18

Fees & Expenses for ABBAMAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBAMAA

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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