• 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

194.79 GBp 0.02 0.01%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.15% 3-Month: +0.93% 3-Year: +9.71% 52-Week Range: 179.51 - 194.87
1-Month: +4.04% 1-Year: +5.06% 5-Year: +8.09% Beta vs UKX: 0.73

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  • ABBAMAI:LN 194.79
  • 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 2014-11-27) 194.79
Assets (M) (on 2014-11-06) 685.31
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) 1.14

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: 09/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,010,884 44,865,907 6.578%
Aberdeen Global II - Sterling 12,946,681 27,861,258 4.085%
North American Income Trust PL 2,112,867 17,932,959 2.629%
Aberdeen Absolute Return Bond 13,155,894 17,273,688 2.533%
Aberdeen Global - Japanese Equ 1,420,519 16,433,698 2.410%
Standard Chartered PLC 1,273,363 14,598,526 2.140%
HSBC Holdings PLC 2,225,627 13,970,663 2.048%
John Laing Infrastructure Fund 10,541,568 12,670,965 1.858%
3i Infrastructure PLC 9,041,437 12,667,053 1.857%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,111,158 1.776%

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

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