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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio

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ABMDBIA:LN

123.66 GBp 0.40 0.32%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio (ABMDBIA)

Year To Date: +3.27% 3-Month: +2.84% 3-Year: - 52-Week Range: 112.70 - 124.23
1-Month: +0.97% 1-Year: +6.33% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for ABMDBIA

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  • ABMDBIA:LN 123.66
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Fund Profile & Information for ABMDBIA

Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of Collective Investment Schemes which are principally denominated in sterling and which are primarily investing in debt instruments.

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

Fundamentals for ABMDBIA

NAV (on 2015-03-05) 123.66
Assets (M) (on 2015-03-05) 53.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDBIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-01) 0.64
Dividend Yield (ttm) 1.15

Fees & Expenses for ABMDBIA

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

Top Fund Holdings for ABMDBIA

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Continental European 2,657,575 3,440,231 6.410%
GLG Fixed Interest ICVC - Stra 2,713,405 3,386,329 6.310%
J O Hambro Capital Management 1,875,528 3,222,158 6.004%
Schroder Strategic Bond Fund 5,789,176 3,120,366 5.814%
M&G Global Dividend Fund 1,946,561 3,115,860 5.806%
Cullen Fund PLC - US Enhanced 213,584 2,340,880 4.362%
PIMCO Select Funds plc - UK In 201,903 2,273,425 4.236%
Legg Mason Funds ICVC - Legg M 2,039,978 2,254,175 4.200%
Majedie Asset Management Inves 1,439,184 2,241,960 4.177%
Liontrust Macro Equity Income 1,085,996 2,199,577 4.098%

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

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