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

Aberdeen Managed Distribution Fund

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ABMDSAI:LN

124.85 GBp 0.14 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Managed Distribution Fund (ABMDSAI)

Year To Date: +0.81% 3-Month: +0.23% 3-Year: +7.20% 52-Week Range: 119.97 - 128.35
1-Month: +1.01% 1-Year: +2.90% 5-Year: +12.01% Beta vs UKX: 0.53

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  • ABMDSAI:LN 124.85
  • 1M
  • 1Y
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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 2014-04-17) 124.85
Assets (M) (on 2014-01-31) 113.65
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 2014-02-03) 0.83
Dividend Yield (ttm) 3.11

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: 01/31/2014
Name Position Value % of Total
Aberdeen Global II - Sterling 18,433,817 19,515,882 16.916%
Aberdeen Global II - Sterling 11,444,248 14,355,664 12.443%
Aberdeen Global - Select Euro 567,141 6,865,014 5.950%
Aberdeen Liquidity Fund Lux - 5,900 5,900,000 5.114%
Royal Dutch Shell PLC 151,600 3,188,906 2.764%
GlaxoSmithKline PLC 194,800 3,046,672 2.641%
Centrica PLC 928,200 2,888,558 2.504%
HSBC Holdings PLC 457,700 2,869,779 2.487%
British American Tobacco PLC 94,100 2,743,956 2.378%
Vodafone Group PLC 650,073 2,700,023 2.340%

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

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