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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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ABBAMAA:LN

232.48 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.33% 3-Month: +2.48% 3-Year: +9.58% 52-Week Range: 207.77 - 235.60
1-Month: -0.22% 1-Year: +7.25% 5-Year: +8.16% Beta vs UKX: 0.70

Mutual Fund Chart for ABBAMAA

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  • ABBAMAA:LN 233.04
  • 1M
  • 1Y
Interactive ABBAMAA Chart

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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 2015-05-28) 233.04
Assets (M) (on 2015-05-28) 704.16
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 2015-02-02) 1.37
Dividend Yield (ttm) 1.49

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: 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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