• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli

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ABMDAIA:LN

107.44 GBp 0.22 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli (ABMDAIA)

Year To Date: +0.74% 3-Month: +3.50% 3-Year: - 52-Week Range: 102.93 - 107.56
1-Month: +0.76% 1-Year: +0.10% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for ABMDAIA

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  • ABMDAIA:LN 107.44
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Fund Profile & Information for ABMDAIA

Aberdeen Multi-Manager Diversified Alpha Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. Investment will be mainly in shares or units of collective investment schemes. The manager will invest primarily in Funds with total assets that do not exceed £100 million at the time of the initial investment.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABMDAIA

NAV (on 2015-01-23) 107.44
Assets (M) (on 2014-12-31) 3.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDAIA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABMDAIA

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

Top Fund Holdings for ABMDAIA

Filing Date: 12/31/2014
Name Position Value % of Total
Odey Investments PLC - Odey Od 1,822 273,580 8.721%
Julius Baer Multibond - Absolu 2,637 249,104 7.941%
Threadneedle Global Opportunit 10,992 248,534 7.923%
Henderson - UK Absolute Return 168,795 248,298 7.915%
Old Mutual Global Investors Se 164,256 247,681 7.895%
Morgan Stanley Investment Fund 7,418 245,244 7.818%
Majedie Asset Management Inves 141,856 242,801 7.740%
Schroder GAIA Global Macro Bon 2,894 190,859 6.084%
JPMorgan Investment Funds - In 2,991 186,976 5.960%
BlackRock Global Funds - Fixed 17,735 186,044 5.931%

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

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