• 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

227.16 GBp 0.82 0.36%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.46% 3-Month: +1.89% 3-Year: +6.83% 52-Week Range: 212.47 - 230.24
1-Month: -0.97% 1-Year: +2.00% 5-Year: +11.23% Beta vs UKX: 0.69

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  • ABBAMCA:LN 227.16
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  • 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 2014-07-22) 227.16
Assets (M) (on 2014-06-30) 694.19
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 2014-02-03) 1.33
Dividend Yield (ttm) 1.95

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 41,312,722 44,303,763 6.442%
Aberdeen Global II - Sterling 14,517,784 29,712,098 4.320%
SWIP Investment Funds UK - Abs 13,155,894 17,234,221 2.506%
North American Income Trust PL 2,112,867 17,124,787 2.490%
Standard Chartered PLC 1,327,363 15,833,671 2.302%
HSBC Holdings PLC 2,322,627 13,772,216 2.003%
Prudential PLC 921,000 12,350,610 1.796%
3i Infrastructure PLC 9,041,437 12,323,479 1.792%
John Laing Infrastructure Fund 10,541,568 12,291,468 1.787%
Rolls-Royce Holdings PLC 1,132,000 12,101,080 1.760%

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

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