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

Aberdeen Managed Distribution Fund

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ABMDI2I:LN

112.29 GBp 0.36 0.32%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2I)

Year To Date: +3.21% 3-Month: +6.55% 3-Year: - 52-Week Range: 103.91 - 112.14
1-Month: +3.05% 1-Year: +8.26% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for ABMDI2I

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  • ABMDI2I:LN 112.29
  • 1M
  • 1Y
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Fund Profile & Information for ABMDI2I

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 ABMDI2I

NAV (on 2015-01-27) 112.29
Assets (M) (on 2015-01-26) 129.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMDI2I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 0.71
Dividend Yield (ttm) 3.22

Fees & Expenses for ABMDI2I

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 ABMDI2I

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 22,382,085 25,340,997 20.039%
Aberdeen Global II - Sterling 10,336,310 14,355,068 11.352%
Aberdeen UK ICVC - Aberdeen Wo 4,642,775 4,694,310 3.712%
Aberdeen Absolute Return Bond 3,234,612 4,204,996 3.325%
Aberdeen Global - Emerging Mar 646,786 3,972,691 3.141%
British American Tobacco PLC 99,000 3,756,555 2.971%
HSBC Holdings PLC 540,000 3,439,800 2.720%
Royal Dutch Shell PLC 148,224 3,295,020 2.606%
AstraZeneca PLC 68,000 3,250,400 2.570%
Unilever PLC 120,000 3,247,200 2.568%

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

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