- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio
+ Add to WatchlistABCONII:LN
121.73 GBp 1.94 1.57%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio (ABCONII)
| Year To Date: | +18.22% | 3-Month: | +7.31% | 3-Year: | - | 52-Week Range: | 98.01 - 123.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.25% | 1-Year: | - | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for ABCONII
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.
| Inception Date: | 09-28-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABCONII
| NAV | (on 2013-05-24) 121.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 69.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABCONII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-01) 0.11 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for ABCONII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCONII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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