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Aberdeen Life Managed Distribution Fund

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ABLMDIF:LN
Liquidated
ABLMDIF:LN was liquidated
GBp
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2013)
7.040
Inception Date
10/12/2006
Last Dividend (on 08/21/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Profile
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.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-