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

Aberdeen Managed Distribution Fund

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ABMDSAA:LN

186.01 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAA)

Year To Date: +4.56% 3-Month: +0.24% 3-Year: +8.54% 52-Week Range: 174.71 - 186.09
1-Month: +2.85% 1-Year: +6.66% 5-Year: +9.41% Beta vs UKX: 0.58

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  • ABMDSAA:LN 186.01
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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 2014-09-01) 186.01
Assets (M) (on 2014-07-31) 121.40
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) 3.00

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: 07/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,679,943 16.203%
Aberdeen Global II - Sterling 11,444,248 14,579,971 12.004%
Aberdeen Global - Emerging Mar 646,786 3,873,704 3.189%
SWIP Investment Funds UK - Abs 2,928,191 3,841,787 3.163%
Royal Dutch Shell PLC 153,870 3,755,967 3.092%
Aberdeen Global - Select Euro 289,924 3,634,954 2.993%
British American Tobacco PLC 98,000 3,413,340 2.810%
HSBC Holdings PLC 534,000 3,398,376 2.798%
Centrica PLC 1,092,000 3,374,280 2.778%
BHP Billiton PLC 153,500 3,114,515 2.564%

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

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