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Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

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ABMEMIA:LN
134.06
GBp
1.05
0.78%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
118.38 - 142.41
1 Yr Return
6.72%
YTD Return
2.66%
Previous Close
135.11
52Wk Range
118.38 - 142.41
1 Yr Return
6.72%
YTD Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
134.06
Total Assets (m GBP) (on 07/28/2015)
84.118
Inception Date
10/01/2012
Last Dividend (on 11/01/2014)
1.03869
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Artemis US Extended Alpha Fund 4.73 m 5.28 m 6.19
J O Hambro Capital Management 1.58 m 5.25 m 6.14
Legg Mason Funds ICVC - Legg M 3.33 m 5.24 m 6.13
Henderson - European Focus Fun 3.15 m 5.22 m 6.11
Findlay Park American Fund 102.06 k 5.20 m 6.08
Majedie Asset Management Inves 3.39 m 5.08 m 5.95
JO Hambro Capital Management U 4.67 m 5.05 m 5.91
Schroder Asian Alpha Plus Fund 4.71 m 4.26 m 4.99
Old Mutual Global Investors Se 395.50 k 4.25 m 4.98
Threadneedle Specialist Invest 992.03 k 3.95 m 4.62
Profile
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.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-