• 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

106.19 GBp 0.12 0.11%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -0.16% 3-Month: +1.30% 3-Year: - 52-Week Range: 103.90 - 107.67
1-Month: +0.94% 1-Year: +1.17% 5-Year: - Beta vs UKX: 0.43

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  • ABMDAIA:LN 106.19
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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 2014-10-01) 106.19
Assets (M) (on 2014-09-29) 3.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDAIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.17
Dividend Yield (ttm) 0.18

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: 08/31/2014
Name Position Value % of Total
Henderson - UK Absolute Return 222,201 318,859 8.231%
Odey Investments PLC - Odey Od 2,237 317,772 8.203%
Morgan Stanley Investment Fund 9,584 308,119 7.953%
Threadneedle Global Opportunit 13,222 306,093 7.901%
Old Mutual Dublin Funds Plc - 208,294 299,132 7.721%
Majedie Asset Management Inves 173,784 295,242 7.621%
Ignis Absolute Return Governme 277,478 289,798 7.480%
Schroder GAIA Global Macro Bon 3,716 238,428 6.154%
Liontrust Global Funds Plc - L 25,232 227,846 5.881%
JPMorgan Investment Funds - In 3,472 218,209 5.633%

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

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