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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

198.97 GBp 0.04 0.02%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.76% 3-Month: +3.32% 3-Year: +7.30% 52-Week Range: 182.87 - 199.13
1-Month: +1.38% 1-Year: +8.33% 5-Year: +7.84% Beta vs UKX: 0.71

Mutual Fund Chart for ABBAMAI

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  • ABBAMAI:LN 198.97
  • 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 2015-02-27) 198.97
Assets (M) (on 2015-02-27) 699.06
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) 1.55

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: 01/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 53,272,464 63,548,723 9.089%
North American Income Trust PL 2,112,867 18,276,300 2.614%
Aberdeen Global - Japanese Equ 7,133,958 17,049,445 2.438%
Aberdeen Absolute Return Bond 13,155,894 16,786,920 2.401%
HSBC Holdings PLC 2,205,800 13,524,835 1.934%
John Laing Infrastructure Fund 10,541,568 12,797,464 1.830%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,775,129 1.827%
3i Infrastructure PLC 8,166,437 12,584,479 1.800%
Prudential PLC 760,000 12,312,000 1.761%
Standard Chartered PLC 1,355,963 12,093,491 1.730%

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

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