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Aberdeen Diversified Growth Portfolio

ABDGPIA:LN
119.07
GBp
0.17
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
109.40 - 118.90
1 Yr Return
2.41%
YTD Return
3.53%
Previous Close
118.90
52Wk Range
109.40 - 118.90
1 Yr Return
2.22%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
119.07
Total Assets (m GBP) (on 07/25/2016)
192.433
Inception Date
10/01/2012
Last Dividend (on 11/02/2015)
2.58318
Dividend Indicated Gross Yield
2.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
-