- Fund Type: OEIC
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Managed Distribution Fund
+ Add to WatchlistABMDSAA:LN
180.39 GBp 0.35 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Managed Distribution Fund (ABMDSAA)
| Year To Date: | +9.66% | 3-Month: | +6.95% | 3-Year: | +11.16% | 52-Week Range: | 153.39 - 180.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +17.44% | 5-Year: | +7.40% | Beta vs UKX: | 0.53 |
Fund Profile & Information for ABMDSAA
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: | 11-17-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABMDSAA
| NAV | (on 2013-05-17) 180.39 |
|---|---|
| Assets (M) | (on 2012-12-31) 92.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABMDSAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 1.26 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for ABMDSAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for ABMDSAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global II - Sterling | 16,268,318 | 17,971,611 | 18.448% |
| Aberdeen Global II - Sterling | 11,489,603 | 15,382,281 | 15.790% |
| Aberdeen Global - Select Euro | 360,382 | 4,076,855 | 4.185% |
| Aberdeen Global - Asian Local | 370,465 | 3,607,991 | 3.704% |
| Aberdeen Global II - Sterling | 1,077,002 | 3,482,595 | 3.575% |
| Vodafone Group PLC | 1,291,000 | 2,409,006 | 2.473% |
| Centrica PLC | 651,000 | 2,393,727 | 2.457% |
| 3i Infrastructure PLC | 1,687,976 | 2,238,256 | 2.298% |
| GlaxoSmithKline PLC | 144,000 | 2,215,440 | 2.274% |
| Royal Dutch Shell PLC | 102,332 | 2,178,648 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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