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

Aberdeen Managed Distribution Fund

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ABMDI2I:LN

111.53 GBp 0.09 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Managed Distribution Fund (ABMDI2I)

Year To Date: +3.53% 3-Month: +3.54% 3-Year: - 52-Week Range: 103.97 - 112.48
1-Month: -0.07% 1-Year: +7.08% 5-Year: - Beta vs UKX: 0.60

Mutual Fund Chart for ABMDI2I

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  • ABMDI2I:LN 111.53
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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 2015-03-02) 111.53
Assets (M) (on 2015-02-27) 130.39
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 2015-02-02) 0.66
Dividend Yield (ttm) 3.18

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: 01/31/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 21,527,165 25,679,755 19.681%
Aberdeen Global II - Sterling 10,336,310 15,386,631 11.792%
Aberdeen Global II - Sterling 2,379,857 4,985,324 3.821%
Aberdeen UK ICVC - Aberdeen Wo 4,642,775 4,703,131 3.604%
Aberdeen Absolute Return Bond 3,234,612 4,127,365 3.163%
British American Tobacco PLC 92,000 3,451,840 2.645%
HSBC Holdings PLC 540,000 3,291,840 2.523%
Centrica PLC 1,105,000 3,246,490 2.488%
AstraZeneca PLC 68,000 3,225,240 2.472%
Unilever PLC 110,000 3,223,000 2.470%

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

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