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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

122.36 GBp 0.68 0.56%

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

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2A)

Year To Date: +5.75% 3-Month: +2.72% 3-Year: - 52-Week Range: 110.19 - 123.08
1-Month: +0.13% 1-Year: +6.93% 5-Year: - Beta vs UKX: 0.62

Mutual Fund Chart for ABMDI2A

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  • ABMDI2A:LN 122.36
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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 2015-05-22) 122.36
Assets (M) (on 2015-05-21) 129.44
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 2015-05-01) 1.21
Dividend Yield (ttm) 3.26

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: 04/30/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 20,665,939 23,672,833 18.263%
Aberdeen Global II - Sterling 7,583,385 10,701,673 8.256%
Aberdeen Global II - Sterling 4,558,542 9,241,077 7.129%
Aberdeen UK ICVC - Aberdeen Wo 4,933,642 5,053,036 3.898%
Aberdeen Absolute Return Bond 3,234,612 4,156,477 3.207%
HSBC Holdings PLC 540,000 3,499,740 2.700%
British American Tobacco PLC 92,000 3,305,100 2.550%
GlaxoSmithKline PLC 212,000 3,210,740 2.477%
BHP Billiton PLC 202,000 3,153,220 2.433%
Royal Dutch Shell PLC 148,224 3,104,552 2.395%

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

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