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

Aberdeen Managed Distribution Fund

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ABMDI2A:LN

122.41 GBp 0.30 0.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2A)

Year To Date: +5.79% 3-Month: +2.29% 3-Year: - 52-Week Range: 110.19 - 123.08
1-Month: -0.20% 1-Year: +8.27% 5-Year: - Beta vs UKX: 0.62

Mutual Fund Chart for ABMDI2A

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  • ABMDI2A:LN 122.41
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Fund Profile & Information for ABMDI2A

Aberdeen Managed Distribution Fund is an OEIC incorporated in the UK. The Fund`s objective is to achieve capital growth and attractive level of income from a diversified portfolio. The Fund invests in transferable securities and may hold units in collective investment schemes, money market instruments, warrants, derivatives, forward transactions and near cash deposits.

Inception Date: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMDI2A

NAV (on 2015-04-24) 122.41
Assets (M) (on 2015-04-24) 132.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDI2A

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.79
Dividend Yield (ttm) 3.13

Fees & Expenses for ABMDI2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMDI2A

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 21,527,165 25,186,783 19.379%
Aberdeen Global II - Sterling 7,583,385 11,021,692 8.480%
Aberdeen Global II - Sterling 5,046,422 10,429,441 8.025%
Aberdeen UK ICVC - Aberdeen Wo 4,642,775 4,754,202 3.658%
Aberdeen Absolute Return Bond 3,234,612 4,114,427 3.166%
GlaxoSmithKline PLC 212,000 3,277,520 2.522%
British American Tobacco PLC 92,000 3,209,420 2.469%
AstraZeneca PLC 68,000 3,146,020 2.421%
Royal Dutch Shell PLC 148,224 3,111,222 2.394%
HSBC Holdings PLC 540,000 3,099,600 2.385%

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

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