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  • 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

109.27 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.46% 3-Month: +1.30% 3-Year: - 52-Week Range: 102.93 - 109.87
1-Month: +0.66% 1-Year: +4.51% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for ABMDAIA

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  • ABMDAIA:LN 109.27
  • 1M
  • 1Y
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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 2015-05-22) 109.27
Assets (M) (on 2015-05-22) 2.78
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: 04/30/2015
Name Position Value % of Total
Henderson - UK Absolute Return 168,795 255,556 9.229%
Threadneedle Global Opportunit 10,992 253,920 9.170%
Julius Baer Multibond - Absolu 2,637 253,849 9.168%
Majedie Asset Management Inves 141,856 249,454 9.009%
Odey Investments PLC - Odey Od 1,454 243,217 8.784%
Old Mutual Global Investors Se 164,256 241,127 8.708%
Morgan Stanley Investment Fund 7,418 239,680 8.656%
BlackRock Global Funds - Fixed 17,735 188,526 6.808%
Schroder GAIA Global Macro Bon 2,894 188,079 6.792%
RWC Funds - Europe Absolute Al 1,244 176,999 6.392%

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

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