- Fund Type: Open-End Pension
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Life Managed Distribution Fund
+ Add to WatchlistABLMDIF:LN
155.85 GBp 0.19 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Life Managed Distribution Fund (ABLMDIF)
| Year To Date: | +10.54% | 3-Month: | +6.97% | 3-Year: | +13.43% | 52-Week Range: | 130.55 - 155.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +19.07% | 5-Year: | +8.91% | Beta vs UKX: | 0.53 |
Fund Profile & Information for ABLMDIF
Aberdeen Life Managed Distribution Fund is an OEIC incorporated in the United Kingdom. The objective is to provide exposure to a portfolio that primarily invests in collective investment schemes of UK and International equities and sterling bonds. Investments in transferable securities, money market instruments, deposits, warrants and derivative are also permitted.
| Inception Date: | 10-12-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABLMDIF
| NAV | (on 2013-05-22) 155.85 |
|---|---|
| Assets (M) | (on 2009-09-30) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLMDIF
No dividends reported
Fees & Expenses for ABLMDIF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for ABLMDIF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Managed Distribution | 4,155,998 | 7,302,088 | 99.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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