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

Aberdeen Managed Distribution Fund

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ABMDSAA:LN

178.37 GBp 0.26 0.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAA)

Year To Date: +0.27% 3-Month: -2.20% 3-Year: +6.29% 52-Week Range: 175.01 - 186.69
1-Month: -3.87% 1-Year: +0.75% 5-Year: +7.40% Beta vs UKX: 0.59

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  • ABMDSAA:LN 178.37
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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 2014-10-20) 178.37
Assets (M) (on 2014-09-30) 123.04
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) 1.35
Dividend Yield (ttm) 3.16

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: 09/30/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 20,166,596 16.362%
Aberdeen Global II - Sterling 11,444,248 15,101,829 12.253%
SWIP Investment Funds UK - Abs 3,422,112 4,493,234 3.646%
Aberdeen Global - Emerging Mar 646,786 3,831,522 3.109%
Royal Dutch Shell PLC 156,000 3,679,260 2.985%
Aberdeen Global - Select Euro 289,924 3,591,668 2.914%
British American Tobacco PLC 99,000 3,447,180 2.797%
Centrica PLC 1,105,000 3,401,190 2.760%
HSBC Holdings PLC 540,000 3,380,940 2.743%
Prudential PLC 229,000 3,151,040 2.557%

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

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