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

Aberdeen Managed Distribution Fund

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ABMDI2A:LN

114.43 GBp 0.54 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2A)

Year To Date: +3.77% 3-Month: -0.46% 3-Year: - 52-Week Range: 108.30 - 116.19
1-Month: -1.09% 1-Year: +5.51% 5-Year: - Beta vs UKX: 0.61

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  • ABMDI2A:LN 113.89
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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 2014-12-19) 114.43
Assets (M) (on 2014-12-18) 124.07
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 2014-11-03) 0.75
Dividend Yield (ttm) 3.30

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: 10/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 20,258,765 16.400%
Aberdeen Global II - Sterling 11,444,248 15,242,593 12.339%
Aberdeen Absolute Return Bond 3,422,112 4,479,545 3.626%
Aberdeen Global - Emerging Mar 646,786 3,933,513 3.184%
Aberdeen Global - Select Euro 289,924 3,575,635 2.895%
British American Tobacco PLC 99,000 3,511,530 2.843%
Royal Dutch Shell PLC 156,000 3,487,380 2.823%
HSBC Holdings PLC 540,000 3,453,300 2.796%
Centrica PLC 1,105,000 3,342,625 2.706%
Prudential PLC 229,000 3,303,325 2.674%

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

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