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

Aberdeen Managed Distribution Fund

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ABMDI2I:LN

107.11 GBp 0.13 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2I)

Year To Date: +0.93% 3-Month: +0.42% 3-Year: - 52-Week Range: 102.51 - 109.62
1-Month: +1.08% 1-Year: +3.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABMDI2I

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  • ABMDI2I:LN 107.11
  • 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 2014-04-17) 107.11
Assets (M) (on 2014-01-31) 113.65
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 2014-02-03) 0.72
Dividend Yield (ttm) 3.10

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: 01/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,515,882 16.916%
Aberdeen Global II - Sterling 11,444,248 14,355,664 12.443%
Aberdeen Global - Select Euro 567,141 6,865,014 5.950%
Aberdeen Liquidity Fund Lux - 5,900 5,900,000 5.114%
Royal Dutch Shell PLC 151,600 3,188,906 2.764%
GlaxoSmithKline PLC 194,800 3,046,672 2.641%
Centrica PLC 928,200 2,888,558 2.504%
HSBC Holdings PLC 457,700 2,869,779 2.487%
British American Tobacco PLC 94,100 2,743,956 2.378%
Vodafone Group PLC 650,073 2,700,023 2.340%

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

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