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Aberdeen Managed Distribution Fund

ABMDSAI:LN
128.58
GBp
0.73
0.56%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
112.53 - 129.31
1 Yr Return
5.99%
YTD Return
9.17%
Previous Close
129.31
52Wk Range
112.53 - 129.31
1 Yr Return
5.99%
YTD Return
9.17%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
128.58
Total Assets (m GBP) (on 07/29/2016)
95.638
Inception Date
11/20/2006
Last Dividend (on 05/03/2016)
1.11
Dividend Indicated Gross Yield
3.45%
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

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