- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio
+ Add to WatchlistABMDPII:LN
106.15 GBp 0.51 0.48%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio (ABMDPII)
| Year To Date: | +5.60% | 3-Month: | -0.57% | 3-Year: | - | 52-Week Range: | 99.09 - 110.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABMDPII
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of Collective Investment Schemes which are principally denominated in sterling and which are primarily investing in debt instruments.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABMDPII
| NAV | (on 2013-06-18) 106.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 65.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABMDPII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.90 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for ABMDPII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMDPII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page