• 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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ABBAMCA:LN

226.70 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +1.41% 3-Month: -3.19% 3-Year: +7.75% 52-Week Range: 212.47 - 233.91
1-Month: -3.08% 1-Year: +3.44% 5-Year: +7.35% Beta vs UKX: 0.71

Mutual Fund Chart for ABBAMCA

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  • ABBAMCA:LN 227.09
  • 1M
  • 1Y
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Fund Profile & Information for ABBAMCA

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: 06-21-2002 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABBAMCA

NAV (on 2014-12-18) 227.09
Assets (M) (on 2014-11-27) 697.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ABBAMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 2.67
Dividend Yield (ttm) 1.96

Fees & Expenses for ABBAMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABBAMCA

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,010,884 45,070,961 6.636%
Aberdeen Global II - Sterling 12,946,681 28,121,486 4.141%
North American Income Trust PL 2,112,867 18,138,963 2.671%
Aberdeen Absolute Return Bond 13,155,894 17,221,065 2.536%
Aberdeen Global - Japanese Equ 1,420,519 16,763,542 2.468%
HSBC Holdings PLC 2,225,627 14,208,308 2.092%
3i Infrastructure PLC 9,041,437 13,236,664 1.949%
John Laing Infrastructure Fund 10,541,568 13,134,794 1.934%
HICL Infrastructure Co Ltd/Fun 8,404,690 12,455,751 1.834%
Standard Chartered PLC 1,273,363 12,068,611 1.777%

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

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