- Fund Type: Unit Trust
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Diversified Growth Portfolio
+ Add to WatchlistABDGPIA:LN
109.00 GBp 0.42 0.38%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPIA)
| Year To Date: | +7.40% | 3-Month: | +2.28% | 3-Year: | - | 52-Week Range: | 99.95 - 109.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABDGPIA
Aberdeen Diversified Growth Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term total return with lower volatility than equities. The Fund invests in collective investment schemes investing directly or indirectly in equities, bonds, property, hedge funds, private equity, commodities, and currency.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABDGPIA
| NAV | (on 2013-05-24) 109.00 |
|---|---|
| Assets (M) | (on 2012-05-31) 40.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABDGPIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 1.57 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ABDGPIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABDGPIA
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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