• 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

199.13 GBp 1.81 0.92%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.20% 3-Month: +6.75% 3-Year: +7.83% 52-Week Range: 179.51 - 199.13
1-Month: +2.97% 1-Year: +7.94% 5-Year: +8.11% Beta vs UKX: 0.71

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  • ABBAMAI:LN 199.13
  • 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 2015-01-23) 199.13
Assets (M) (on 2015-01-22) 704.90
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 2014-08-01) 1.55
Dividend Yield (ttm) 1.11

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: 11/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 53,272,464 60,315,084 8.740%
North American Income Trust PL 2,112,867 18,635,487 2.700%
Aberdeen Absolute Return Bond 13,155,894 17,102,662 2.478%
Aberdeen Global - Japanese Equ 1,135,707 14,091,621 2.042%
HSBC Holdings PLC 2,205,800 14,034,943 2.034%
3i Infrastructure PLC 9,041,437 13,227,622 1.917%
John Laing Infrastructure Fund 10,541,568 12,997,753 1.884%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,766,724 1.850%
Standard Chartered PLC 1,355,963 12,749,012 1.847%
Aberdeen Global II - Sterling 5,480,211 12,412,130 1.799%

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

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