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

Aberdeen Managed Distribution Fund

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ABMDI2I:LN

107.96 GBp 0.15 0.14%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2I)

Year To Date: +3.62% 3-Month: +0.71% 3-Year: - 52-Week Range: 103.91 - 109.40
1-Month: +0.63% 1-Year: +5.38% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for ABMDI2I

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  • ABMDI2I:LN 107.96
  • 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 2014-09-18) 107.96
Assets (M) (on 2014-08-29) 124.74
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 2014-08-01) 0.79
Dividend Yield (ttm) 3.19

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: 08/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 20,214,524 16.173%
Aberdeen Global II - Sterling 11,444,248 15,176,217 12.142%
Aberdeen Global - Emerging Mar 646,786 3,964,642 3.172%
SWIP Investment Funds UK - Abs 2,928,191 3,835,931 3.069%
Royal Dutch Shell PLC 153,870 3,751,351 3.001%
Aberdeen Global - Select Euro 289,924 3,651,566 2.921%
Centrica PLC 1,092,000 3,487,848 2.791%
British American Tobacco PLC 98,000 3,482,430 2.786%
HSBC Holdings PLC 534,000 3,481,680 2.786%
Prudential PLC 226,000 3,277,000 2.622%

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

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