• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio

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ABCONII:LN

123.80 GBp 0.16 0.13%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio (ABCONII)

Year To Date: +0.78% 3-Month: -1.26% 3-Year: - 52-Week Range: 118.68 - 130.93
1-Month: -2.75% 1-Year: +1.39% 5-Year: - Beta vs MXWD: 0.68

Mutual Fund Chart for ABCONII

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  • ABCONII:LN 123.80
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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 2014-10-24) 123.80
Assets (M) (on 2014-10-14) 58.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABCONII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.98
Dividend Yield (ttm) 0.88

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

Filing Date: 09/30/2014
Name Position Value % of Total
Findlay Park American Fund 96,808 4,452,976 7.257%
JO Hambro Capital Management U 2,326,805 3,639,124 5.930%
Legg Mason Funds ICVC - US Equ 2,331,031 3,477,898 5.668%
Prusik Asian Equity Income Fun 33,488 3,149,632 5.133%
J O Hambro Capital Management 1,015,747 3,135,610 5.110%
Alken Fund - European Opportun 25,443 3,034,059 4.944%
Loomis Sayles U.S. Equity Lead 2,191,283 2,671,393 4.353%
Iridian US Equity Fund 40,177 2,669,126 4.350%
Cullen Fund PLC - North Americ 304,610 2,600,500 4.238%
Edgewood L Select - US Select 1,078 2,587,939 4.217%

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

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