Error: Could not add to watchlist. X

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

+ Watchlist
ABMDBIA:LN
120.16
GBp
0.47
0.39%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
112.70 - 128.34
1 Yr Return
0.55%
YTD Return
0.35%
Previous Close
119.69
52Wk Range
112.70 - 128.34
1 Yr Return
0.55%
YTD Return
0.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
120.16
Total Assets (m GBP) (on 09/04/2015)
47.085
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.26079
Dividend Indicated Gross Yield
4.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Perpetual Fixed Intere 1.47 m 3.65 m 7.41
UBAM - Global High Yield Solut 31.75 k 3.55 m 7.22
Legg Mason Funds ICVC - Legg M 3.28 m 3.53 m 7.17
BlackRock Continental European 2.73 m 3.47 m 7.05
Jupiter Strategic Bond 4.89 m 3.24 m 6.57
M&G Global Dividend Fund 1.84 m 2.88 m 5.86
Aviva Investors Investment Fun 2.58 m 2.79 m 5.67
INVESCO PERPETUAL European Inv 4.32 m 2.55 m 5.17
J O Hambro Capital Management 1.41 m 2.49 m 5.07
Man Fixed Interest ICVC - Stra 2.06 m 2.46 m 5.00
Profile
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.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-