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

Aberdeen Managed Distribution Fund

+ Add to Watchlist

ABMDSAA:LN

180.85 GBp 1.64 0.90%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAA)

Year To Date: +3.39% 3-Month: +2.91% 3-Year: +7.96% 52-Week Range: 174.51 - 185.66
1-Month: -0.09% 1-Year: +7.22% 5-Year: +11.97% Beta vs UKX: 0.57

Mutual Fund Chart for ABMDSAA

No chart data available.
  • ABMDSAA:LN 180.85
  • 1M
  • 1Y
Interactive ABMDSAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 180.85
Assets (M) (on 2014-06-30) 120.55
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 2014-08-01) 1.31
Dividend Yield (ttm) 3.09

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,768,425 16.355%
Aberdeen Global II - Sterling 11,444,248 14,543,350 12.032%
Royal Dutch Shell PLC 153,870 3,721,346 3.079%
Aberdeen Global - Select Euro 289,924 3,657,162 3.026%
Aberdeen Global - Emerging Mar 605,567 3,608,502 2.985%
SWIP Investment Funds UK - Abs 2,737,643 3,586,312 2.967%
British American Tobacco PLC 96,000 3,338,880 2.762%
Centrica PLC 1,016,000 3,176,016 2.628%
GlaxoSmithKline PLC 201,000 3,143,640 2.601%
HSBC Holdings PLC 522,513 3,097,980 2.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil