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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

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ABMEMIA:LN

135.60 GBp 0.17 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio (ABMEMIA)

Year To Date: +3.84% 3-Month: +3.22% 3-Year: - 52-Week Range: 118.38 - 135.60
1-Month: +2.35% 1-Year: +9.16% 5-Year: - Beta vs UKX: 0.68

Mutual Fund Chart for ABMEMIA

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  • ABMEMIA:LN 135.60
  • 1M
  • 1Y
Interactive ABMEMIA Chart

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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 2015-02-27) 135.60
Assets (M) (on 2015-02-27) 94.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMEMIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-01) 1.04
Dividend Yield (ttm) 0.85

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

Filing Date: 01/31/2015
Name Position Value % of Total
Findlay Park American Fund 130,245 6,704,334 7.189%
Majedie Asset Management Inves 3,954,587 5,731,382 6.146%
JO Hambro Capital Management U 3,665,778 5,689,288 6.100%
Schroder Asian Alpha Plus Fund 5,836,462 5,517,791 5.917%
J O Hambro Capital Management 1,434,827 4,651,710 4.988%
Legg Mason Funds ICVC - US Equ 2,814,720 4,497,923 4.823%
iShares S&P 500 UCITS ETF DIST 296,500 3,946,415 4.232%
J O Hambro Capital Management 1,742,213 3,879,908 4.160%
Threadneedle Specialist Invest 992,027 3,875,057 4.155%
GLG UK ICVC - UK Select Fund 1,845,976 3,867,321 4.147%

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

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