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

ABBAMCA:LN

245.05 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +6.38% 3-Month: +2.81% 3-Year: +10.40% 52-Week Range: 219.40 - 249.70
1-Month: -0.40% 1-Year: +8.24% 5-Year: +9.12% Beta vs UKX: 0.70

Mutual Fund Chart for ABBAMCA

No chart data available.
  • ABBAMCA:LN 246.58
  • 1M
  • 1Y
Interactive ABBAMCA 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 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 2015-05-22) 246.58
Assets (M) (on 2015-05-21) 699.65
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 2015-02-02) 2.29
Dividend Yield (ttm) 2.23

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: 04/30/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 50,373,001 57,702,272 8.289%
Aberdeen Global - Japanese Equ 7,133,958 18,298,601 2.629%
Aberdeen Absolute Return Bond 13,155,894 16,905,323 2.429%
Standard Chartered PLC 1,324,963 14,196,258 2.039%
HSBC Holdings PLC 2,174,800 14,081,856 2.023%
3i Infrastructure PLC 7,776,437 12,395,641 1.781%
HICL Infrastructure Co Ltd/Fun 8,009,690 12,270,845 1.763%
Rolls-Royce Holdings PLC 1,141,000 11,934,860 1.714%
John Laing Infrastructure Fund 9,711,568 11,886,959 1.708%
Pantheon International Partici 883,224 11,481,912 1.649%

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