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

Aberdeen Diversified Growth Portfolio

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ABDGPIA:LN

116.47 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPIA)

Year To Date: +4.75% 3-Month: +2.50% 3-Year: - 52-Week Range: 106.38 - 118.04
1-Month: -0.54% 1-Year: +10.36% 5-Year: - Beta vs UKX: 0.51

Mutual Fund Chart for ABDGPIA

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  • ABDGPIA:LN 117.04
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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 2015-05-21) 117.04
Assets (M) (on 2015-05-21) 147.60
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) 1.47

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: 04/30/2015
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 20,611 20,610,801 14.361%
Aberdeen Global II - Sterling 5,596,472 13,049,853 9.093%
Aberdeen Global - Japanese Equ 4,851,889 12,445,095 8.672%
Aberdeen Absolute Return Bond 6,660,525 8,558,774 5.964%
Aberdeen Investment Funds ICVC 4,508,819 8,480,637 5.909%
Aberdeen Global High Yield Bon 4,946,947 7,420,421 5.170%
Aberdeen Global - Select Emerg 257,900 7,183,301 5.005%
Aberdeen UK ICVC - Aberdeen Wo 4,586,211 4,701,325 3.276%
NB Global Floating Rate Income 4,500,000 4,349,250 3.030%
Aberdeen Global - Select Euro 131,979 4,299,353 2.996%

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

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