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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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ABDGPZA:LN

123.27 GBp 0.24 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPZA)

Year To Date: +3.10% 3-Month: +2.99% 3-Year: - 52-Week Range: 109.75 - 123.27
1-Month: +1.17% 1-Year: +11.38% 5-Year: - Beta vs UKX: 0.52

Mutual Fund Chart for ABDGPZA

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  • ABDGPZA:LN 123.27
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Fund Profile & Information for ABDGPZA

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: 11-01-2011 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABDGPZA

NAV (on 2015-03-02) 123.27
Assets (M) (on 2014-12-31) 111.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ABDGPZA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-01) 2.10
Dividend Yield (ttm) 1.90

Fees & Expenses for ABDGPZA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABDGPZA

Filing Date: 01/31/2015
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 395,553 10,066,028 8.868%
Aberdeen Global II - Sterling 3,285,718 8,064,138 7.105%
iShares S&P 500 UCITS ETF DIST 540,217 7,191,533 6.336%
Aberdeen Global - Select Emerg 257,900 7,050,681 6.212%
Aberdeen Global - Japanese Equ 2,799,722 6,691,056 5.895%
Aberdeen UK ICVC - Aberdeen As 2,702,457 6,420,768 5.657%
Aberdeen Investment Funds ICVC 3,506,973 6,220,669 5.480%
T 2 ¼ 11/15/24 8,150 5,731,720 5.050%
Aberdeen Absolute Return Bond 4,285,101 5,467,789 4.817%
Aberdeen Liquidity Fund Lux - 4,311 4,310,801 3.798%

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

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