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Aberdeen Managed Distribution Fund

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ABMDSAI:LN
114.59
GBp
1.48
1.28%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
114.32 - 132.87
1 Yr Return
-8.13%
YTD Return
-3.64%
Previous Close
116.07
52Wk Range
114.32 - 132.87
1 Yr Return
-8.73%
YTD Return
-3.64%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/08/2016)
114.59
Total Assets (m GBP) (on 02/05/2016)
103.611
Inception Date
11/20/2006
Last Dividend (on 02/01/2016)
0.87
Dividend Indicated Gross Yield
3.37%
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
Name Position Value % of Fund
Aberdeen Global II - Sterling 18.98 m 21.35 m 19.66
Aberdeen Global II - Sterling 4.43 m 8.91 m 8.21
Aberdeen Global II - Sterling 3.94 m 5.49 m 5.06
Aberdeen UK ICVC - Aberdeen Wo 3.78 m 3.75 m 3.45
AstraZeneca PLC 58.50 k 2.70 m 2.49
Unilever PLC 91.00 k 2.66 m 2.45
British American Tobacco PLC 70.00 k 2.64 m 2.43
HSBC Holdings PLC 491.50 k 2.64 m 2.43
GlaxoSmithKline PLC 189.50 k 2.60 m 2.40
Prudential PLC 153.50 k 2.35 m 2.16
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