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

Aberdeen Diversified Growth Portfolio

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ABDGPIA:LN

114.12 GBp 0.96 0.85%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPIA)

Year To Date: +2.14% 3-Month: +5.19% 3-Year: - 52-Week Range: 101.71 - 114.12
1-Month: +2.26% 1-Year: +10.45% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for ABDGPIA

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  • ABDGPIA:LN 114.12
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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 2015-01-23) 114.12
Assets (M) (on 2014-12-31) 111.04
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) 1.51

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: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 7,300,265 15,856,906 14.858%
iShares EURO STOXX 50 UCITS ET 406,519 9,977,528 9.349%
iShares S&P 500 UCITS ETF DIST 692,140 8,688,253 8.141%
Aberdeen Global - Select Emerg 245,714 6,575,378 6.161%
Aberdeen UK ICVC - Aberdeen As 2,672,303 6,120,375 5.735%
Aberdeen Investment Funds ICVC 3,216,200 5,411,256 5.070%
Aberdeen UK Balanced Property 50,112 5,250,718 4.920%
Aberdeen Global - Japanese Equ 2,336,798 5,198,440 4.871%
Aberdeen Absolute Return Bond 3,938,515 5,155,516 4.831%
Aberdeen UK ICVC - Aberdeen Wo 3,758,887 3,800,235 3.561%

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

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