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

Aberdeen Diversified Growth Portfolio

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ABDGPZA:LN

111.79 GBp 0.22 0.20%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Aberdeen Diversified Growth Portfolio (ABDGPZA)

Year To Date: +1.43% 3-Month: +1.43% 3-Year: - 52-Week Range: 108.38 - 116.77
1-Month: +1.56% 1-Year: -2.95% 5-Year: - Beta vs UKX: 0.48

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  • ABDGPZA:LN 111.79
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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 2014-04-22) 111.79
Assets (M) (on 2014-01-31) 96.72
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 2013-11-01) 1.69
Dividend Yield (ttm) 1.68

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: 07/31/2013
Name Position Value % of Total
Aberdeen Global II - Sterling 10,242,275 14,618,800 16.100%
Aberdeen Global - North Americ 974,447 13,529,200 14.900%
Aberdeen Global II - Global Bo 837,604 8,626,000 9.500%
Aberdeen Global - Emerging Mar 957,277 6,810,000 7.500%
Aberdeen Liquidity Fund Lux - 6,265 6,265,200 6.900%
Aberdeen Global - UK Equity Fu 256,549 5,357,200 5.900%
Aberdeen Global - Asia Pacific 111,657 5,175,600 5.700%
Aberdeen Global - Asian Local 568,639 3,813,600 4.200%
Aberdeen UK Balanced Property 30,569 2,905,600 3.200%

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

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