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Aberdeen Investment Funds ICVC - Aberdeen Multi-Asset Fund

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ABBAMCA:LN
214.64
GBp
2.78
1.28%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
211.30 - 249.70
1 Yr Return
-9.84%
YTD Return
-4.87%
Previous Close
217.42
52Wk Range
211.30 - 249.70
1 Yr Return
-10.17%
YTD Return
-4.87%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
214.64
Total Assets (m GBP) (on 02/05/2016)
520.564
Inception Date
06/21/2002
Last Dividend (on 02/01/2016)
1.82723
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global II - Sterling 35.63 m 40.03 m 6.89
Aberdeen Global - Japanese Equ 1.65 m 22.59 m 3.89
Aberdeen Investment Funds ICVC 12.20 m 19.45 m 3.35
Aberdeen Global II - Sterling 4.93 m 11.42 m 1.97
Pantheon International PLC 836.19 k 11.00 m 1.89
HSBC Holdings PLC 2.01 m 10.78 m 1.86
Unilever PLC 341.00 k 9.98 m 1.72
British American Tobacco PLC 253.00 k 9.54 m 1.64
Prudential PLC 613.00 k 9.39 m 1.62
Renewables Infrastructure Grou 8.85 m 9.05 m 1.56
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890