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Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

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ABBAMAI:LN
193.17
GBp
0.94
0.48%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
194.11
52Wk Range
182.87 - 206.16
1 Yr Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
193.17
Total Assets (m GBp) (on 07/03/2015)
663.040
Inception Date
11/21/2006
Last Dividend (on 02/02/2015)
1.21
Dividend Indicated Gross Yield
1.39%
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
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global II - Sterling 50.37 m 57.83 m 8.29
Aberdeen Global - Japanese Equ 7.13 m 18.31 m 2.63
Aberdeen Absolute Return Bond 13.16 m 16.96 m 2.43
Standard Chartered PLC 1.38 m 14.47 m 2.07
HSBC Holdings PLC 2.23 m 13.89 m 1.99
3i Infrastructure PLC 7.21 m 12.12 m 1.74
Rolls-Royce Holdings PLC 1.14 m 11.39 m 1.63
HICL Infrastructure Co Ltd/Fun 7.42 m 11.35 m 1.63
Pantheon International Partici 883.22 k 11.31 m 1.62
Prudential PLC 684.00 k 11.13 m 1.60
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