Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

+ Add to Watchlist

ABBAMAI:LN

205.56 GBp 0.37 0.18%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +7.19% 3-Month: +4.00% 3-Year: +8.79% 52-Week Range: 182.87 - 206.16
1-Month: +2.18% 1-Year: +10.05% 5-Year: +7.19% Beta vs UKX: 0.70

Mutual Fund Chart for ABBAMAI

No chart data available.
  • ABBAMAI:LN 205.56
  • 1M
  • 1Y
Interactive ABBAMAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 205.56
Assets (M) (on 2015-04-27) 712.98
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) 1.21
Dividend Yield (ttm) 1.49

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: 03/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 52,769,235 61,740,005 8.890%
Aberdeen Global - Japanese Equ 7,133,958 18,782,283 2.705%
Aberdeen Absolute Return Bond 13,155,894 16,734,297 2.410%
Standard Chartered PLC 1,324,963 14,551,829 2.095%
HICL Infrastructure Co Ltd/Fun 8,009,690 12,535,165 1.805%
HSBC Holdings PLC 2,174,800 12,515,064 1.802%
3i Infrastructure PLC 7,776,437 12,457,852 1.794%
John Laing Infrastructure Fund 9,711,568 12,246,287 1.763%
Pantheon International Partici 883,224 11,923,524 1.717%
Aberdeen Global II - Sterling 5,697,986 11,776,028 1.696%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil