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Aberdeen Diversified Growth Portfolio

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ABDGPIA:LN
116.01
GBp
0.27
0.23%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
107.11 - 118.04
1 Yr Return
8.16%
YTD Return
3.83%
Previous Close
115.74
52Wk Range
107.11 - 118.04
1 Yr Return
8.16%
YTD Return
3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
116.01
Total Assets (m GBP) (on 07/31/2015)
145.536
Inception Date
10/01/2012
Last Dividend (on 11/01/2014)
1.54879
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Property Trust 9.72 m 13.26 m 9.10
Aberdeen Global II - Sterling 5.60 m 12.69 m 8.71
Aberdeen Global - Japanese Equ 4.85 m 12.03 m 8.26
Aberdeen Absolute Return Bond 6.66 m 8.60 m 5.91
Aberdeen Investment Funds ICVC 8.36 m 8.15 m 5.60
Aberdeen Investment Funds ICVC 4.51 m 8.10 m 5.56
Aberdeen Global - Select Emerg 257.90 k 6.84 m 4.70
Aberdeen UK ICVC - Aberdeen Wo 4.60 m 4.61 m 3.16
NB Global Floating Rate Income 4.50 m 4.41 m 3.02
AQR UCITS Funds - Managed Futu 43.90 k 4.33 m 2.97
Profile
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.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-