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

Aberdeen Managed Distribution Fund

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ABMDI2A:LN

115.40 GBp 0.04 0.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2A)

Year To Date: +5.15% 3-Month: +0.31% 3-Year: - 52-Week Range: 107.87 - 115.45
1-Month: +1.98% 1-Year: +7.50% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for ABMDI2A

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  • ABMDI2A:LN 115.40
  • 1M
  • 1Y
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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 2014-08-29) 115.40
Assets (M) (on 2014-07-31) 121.40
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 2014-08-01) 0.83
Dividend Yield (ttm) 3.36

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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,679,943 16.203%
Aberdeen Global II - Sterling 11,444,248 14,579,971 12.004%
Aberdeen Global - Emerging Mar 646,786 3,873,704 3.189%
SWIP Investment Funds UK - Abs 2,928,191 3,841,787 3.163%
Royal Dutch Shell PLC 153,870 3,755,967 3.092%
Aberdeen Global - Select Euro 289,924 3,634,954 2.993%
British American Tobacco PLC 98,000 3,413,340 2.810%
HSBC Holdings PLC 534,000 3,398,376 2.798%
Centrica PLC 1,092,000 3,374,280 2.778%
BHP Billiton PLC 153,500 3,114,515 2.564%

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

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