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Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio

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ABCONIA:LN
140.17
GBp
0.44
0.31%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
139.73
52Wk Range
120.33 - 148.29
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
140.17
Total Assets (m GBp) (on 07/02/2015)
57.669
Inception Date
09/28/2012
Last Dividend (on 11/01/2014)
0.79719
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Findlay Park American Fund 91.91 k 4.94 m 7.98
Artemis US Extended Alpha Fund 3.79 m 4.43 m 7.16
Edgewood L Select - US Select 1.55 k 4.36 m 7.05
Legg Mason Funds ICVC - Legg M 2.60 m 4.36 m 7.05
Majedie Asset Management Inves 2.45 m 4.08 m 6.60
Prusik Asian Equity Income Fun 33.49 k 3.75 m 6.07
JO Hambro Capital Management U 2.98 m 3.39 m 5.49
Alken Fund - European Opportun 23.64 k 3.19 m 5.16
Henderson - European Focus Fun 1.76 m 3.08 m 4.99
J O Hambro Capital Management 877.18 k 3.08 m 4.98
Profile
Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in shares or units of eligible collective investment schemes which are securities schemes investing in any sector or geographic area. The Fund favors specialist funds or fund management groups.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-