• 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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ABMDAII:LN

106.14 GBp 0.03 0.03%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.17% 3-Month: +1.71% 3-Year: - 52-Week Range: 102.58 - 107.30
1-Month: +3.50% 1-Year: +0.54% 5-Year: - Beta vs UKX: 0.44

Mutual Fund Chart for ABMDAII

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  • ABMDAII:LN 106.14
  • 1M
  • 1Y
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Fund Profile & Information for ABMDAII

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 ABMDAII

NAV (on 2014-11-21) 106.14
Assets (M) (on 2014-11-06) 3.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDAII

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

Fees & Expenses for ABMDAII

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

Top Fund Holdings for ABMDAII

Filing Date: 09/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 9,584 327,095 8.505%
Odey Investments PLC - Odey Od 2,237 321,150 8.351%
Henderson - UK Absolute Return 222,201 319,303 8.303%
Threadneedle Global Opportunit 13,222 305,960 7.956%
Old Mutual Global Investors Se 208,294 302,319 7.861%
Ignis Absolute Return Governme 277,478 293,599 7.634%
Majedie Asset Management Inves 173,784 293,418 7.630%
Schroder GAIA Global Macro Bon 3,716 253,993 6.604%
Liontrust Global Funds Plc - L 25,232 226,837 5.898%
JPMorgan Investment Funds - In 3,472 217,827 5.664%

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

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