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: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aberdeen Diversified Growth Portfolio

+ Add to Watchlist

ABDGPIA:LN

117.99 GBp 0.000.00%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPIA)

Year To Date: +5.15% 3-Month: +5.32% 3-Year: - 52-Week Range: 104.82 - 118.04
1-Month: +1.51% 1-Year: +12.29% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for ABDGPIA

No chart data available.
  • ABDGPIA:LN 117.48
  • 1M
  • 1Y
Interactive ABDGPIA 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 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 2015-04-17) 117.48
Assets (M) (on 2015-04-17) 143.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABDGPIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-01) 1.55
Dividend Yield (ttm) 1.46

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

Filing Date: 02/28/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 5,596,472 13,021,311 11.116%
iShares EURO STOXX 50 UCITS ET 395,553 10,450,087 8.921%
Aberdeen Liquidity Fund Lux - 9,811 9,810,801 8.375%
iShares S&P 500 UCITS ETF DIST 540,217 7,344,350 6.270%
Aberdeen Global - Select Emerg 257,900 6,953,149 5.936%
Aberdeen Global - Japanese Equ 2,799,722 6,844,201 5.843%
Aberdeen UK ICVC - Aberdeen As 2,702,457 6,471,574 5.525%
Aberdeen Investment Funds ICVC 3,506,973 6,427,230 5.487%
Aberdeen Absolute Return Bond 4,285,101 5,476,359 4.675%
Aberdeen UK ICVC - Aberdeen Wo 4,586,211 4,685,274 4.000%

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