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

Aberdeen Managed Distribution Fund

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ABMDI2I:LN

108.31 GBp 0.26 0.24%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2I)

Year To Date: +2.79% 3-Month: +0.33% 3-Year: - 52-Week Range: 103.91 - 109.40
1-Month: +0.05% 1-Year: +4.24% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for ABMDI2I

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  • ABMDI2I:LN 108.31
  • 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 2014-07-29) 108.31
Assets (M) (on 2014-06-30) 120.55
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 2014-05-01) 1.03
Dividend Yield (ttm) 3.33

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,768,425 16.355%
Aberdeen Global II - Sterling 11,444,248 14,543,350 12.032%
Royal Dutch Shell PLC 153,870 3,721,346 3.079%
Aberdeen Global - Select Euro 289,924 3,657,162 3.026%
Aberdeen Global - Emerging Mar 605,567 3,608,502 2.985%
SWIP Investment Funds UK - Abs 2,737,643 3,586,312 2.967%
British American Tobacco PLC 96,000 3,338,880 2.762%
Centrica PLC 1,016,000 3,176,016 2.628%
GlaxoSmithKline PLC 201,000 3,143,640 2.601%
HSBC Holdings PLC 522,513 3,097,980 2.563%

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

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