• 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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ABBAMAI:LN

187.20 GBp 0.51 0.27%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.24% 3-Month: +0.46% 3-Year: +5.86% 52-Week Range: 179.51 - 196.19
1-Month: +2.36% 1-Year: +0.62% 5-Year: +12.49% Beta vs UKX: 0.66

Mutual Fund Chart for ABBAMAI

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  • ABBAMAI:LN 187.20
  • 1M
  • 1Y
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Fund Profile & Information for ABBAMAI

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: 11-21-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABBAMAI

NAV (on 2014-04-15) 187.20
Assets (M) (on 2014-01-31) 671.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABBAMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.44
Dividend Yield (ttm) 1.22

Fees & Expenses for ABBAMAI

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 ABBAMAI

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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