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Aberdeen Managed Distribution Fund

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ABMDSAA:LN
187.53
GBp
0.38
0.20%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
187.91
52Wk Range
177.45 - 197.60
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
187.53
Total Assets (m GBp) (on 07/03/2015)
122.007
Inception Date
11/17/2006
Last Dividend (on 05/01/2015)
1.859
Dividend Indicated Gross Yield
4.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global II - Sterling 20.67 m 23.73 m 18.21
Aberdeen Global II - Sterling 7.58 m 10.74 m 8.24
Aberdeen Global II - Sterling 4.56 m 9.27 m 7.11
Aberdeen UK ICVC - Aberdeen Wo 4.93 m 5.05 m 3.87
Aberdeen Absolute Return Bond 3.23 m 4.17 m 3.20
HSBC Holdings PLC 536.19 k 3.34 m 2.56
British American Tobacco PLC 92.00 k 3.32 m 2.55
GlaxoSmithKline PLC 212.00 k 3.08 m 2.36
AstraZeneca PLC 68.00 k 2.97 m 2.28
Unilever PLC 102.50 k 2.96 m 2.27
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890