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

Aberdeen Managed Distribution Fund

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ABMDSAA:LN

192.46 GBp 1.40 0.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAA)

Year To Date: +3.42% 3-Month: +6.98% 3-Year: +7.54% 52-Week Range: 175.07 - 192.46
1-Month: +3.31% 1-Year: +7.33% 5-Year: +8.91% Beta vs UKX: 0.62

Mutual Fund Chart for ABMDSAA

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  • ABMDSAA:LN 192.46
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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 2015-01-23) 192.46
Assets (M) (on 2015-01-22) 129.32
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 2014-11-03) 1.14
Dividend Yield (ttm) 3.10

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: 11/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 22,382,085 25,340,997 20.039%
Aberdeen Global II - Sterling 10,336,310 14,355,068 11.352%
Aberdeen UK ICVC - Aberdeen Wo 4,642,775 4,694,310 3.712%
Aberdeen Absolute Return Bond 3,234,612 4,204,996 3.325%
Aberdeen Global - Emerging Mar 646,786 3,972,691 3.141%
British American Tobacco PLC 99,000 3,756,555 2.971%
HSBC Holdings PLC 540,000 3,439,800 2.720%
Royal Dutch Shell PLC 148,224 3,295,020 2.606%
AstraZeneca PLC 68,000 3,250,400 2.570%
Unilever PLC 120,000 3,247,200 2.568%

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

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