- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio
+ Add to WatchlistABMEMIA:LN
122.14 GBp 0.82 0.68%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio (ABMEMIA)
| Year To Date: | +17.10% | 3-Month: | +7.70% | 3-Year: | - | 52-Week Range: | 99.18 - 122.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABMEMIA
Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of eligible collective investment schemes which are securities schemes. The Fund invests no less than 25% and no more than 75% in securities schemes investing in the UK.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABMEMIA
| NAV | (on 2013-05-22) 122.14 |
|---|---|
| Assets (M) | (on 2013-02-28) 98.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABMEMIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-01) 0.03 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for ABMEMIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMEMIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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