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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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ABBAMAI:LN

201.17 GBp 0.33 0.16%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.91% 3-Month: +4.50% 3-Year: +7.42% 52-Week Range: 182.87 - 204.17
1-Month: +1.11% 1-Year: +9.86% 5-Year: +6.81% Beta vs UKX: 0.71

Mutual Fund Chart for ABBAMAI

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  • ABBAMAI:LN 201.17
  • 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 2015-03-27) 201.17
Assets (M) (on 2015-03-27) 701.96
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 2015-02-02) 1.22
Dividend Yield (ttm) 1.53

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: 02/28/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 52,769,235 60,589,636 8.711%
Aberdeen Global - Japanese Equ 7,133,958 17,439,673 2.507%
Aberdeen Absolute Return Bond 13,155,894 16,813,232 2.417%
Aberdeen Liquidity Fund Lux - 16,110 16,110,000 2.316%
Standard Chartered PLC 1,324,963 13,033,651 1.874%
HSBC Holdings PLC 2,174,800 12,586,774 1.810%
HICL Infrastructure Co Ltd/Fun 8,009,690 12,479,097 1.794%
3i Infrastructure PLC 7,776,437 12,278,994 1.765%
John Laing Infrastructure Fund 9,711,568 12,265,710 1.763%
Prudential PLC 745,000 12,139,775 1.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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