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

Aberdeen Managed Distribution Fund

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ABMDSAI:LN

131.29 GBp 0.25 0.19%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAI)

Year To Date: +5.88% 3-Month: +2.31% 3-Year: +8.50% 52-Week Range: 120.93 - 132.87
1-Month: +1.44% 1-Year: +6.17% 5-Year: +8.59% Beta vs UKX: 0.62

Mutual Fund Chart for ABMDSAI

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  • ABMDSAI:LN 131.29
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Fund Profile & Information for ABMDSAI

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: 11-20-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMDSAI

NAV (on 2015-05-29) 131.29
Assets (M) (on 2015-05-29) 130.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABMDSAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 1.25
Dividend Yield (ttm) 3.20

Fees & Expenses for ABMDSAI

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 ABMDSAI

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global II - Sterling 20,665,939 23,672,833 18.263%
Aberdeen Global II - Sterling 7,583,385 10,701,673 8.256%
Aberdeen Global II - Sterling 4,558,542 9,241,077 7.129%
Aberdeen UK ICVC - Aberdeen Wo 4,933,642 5,053,036 3.898%
Aberdeen Absolute Return Bond 3,234,612 4,156,477 3.207%
HSBC Holdings PLC 540,000 3,499,740 2.700%
British American Tobacco PLC 92,000 3,305,100 2.550%
GlaxoSmithKline PLC 212,000 3,210,740 2.477%
BHP Billiton PLC 202,000 3,153,220 2.433%
Royal Dutch Shell PLC 148,224 3,104,552 2.395%

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

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