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Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

ABBAMAI:LN
202.25
GBp
0.43
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
168.78 - 202.25
1 Yr Return
5.89%
YTD Return
10.76%
Previous Close
201.82
52Wk Range
168.78 - 202.25
1 Yr Return
5.71%
YTD Return
10.76%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
202.25
Total Assets (m GBP) (on 07/21/2016)
541.821
Inception Date
11/21/2006
Last Dividend (on 02/01/2016)
0.84
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890