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Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

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ABMEMII:LN
123.76
GBp
0.41
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
117.39 - 140.05
1 Yr Return
-1.20%
YTD Return
-3.64%
Previous Close
123.35
52Wk Range
117.39 - 140.05
1 Yr Return
-1.20%
YTD Return
-3.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
123.76
Total Assets (m GBP) (on 08/27/2015)
77.696
Inception Date
10/01/2012
Last Dividend (on 11/01/2014)
1.03
Dividend Indicated Gross Yield
0.92%
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
Findlay Park American Fund 102.06 k 5.41 m 6.40
Legg Mason Funds ICVC - Legg M 3.33 m 5.35 m 6.33
Artemis US Extended Alpha Fund 4.38 m 5.14 m 6.07
Majedie Asset Management Inves 3.39 m 5.12 m 6.06
Henderson - European Focus Fun 2.98 m 5.05 m 5.97
J O Hambro Capital Management 1.48 m 5.04 m 5.97
JO Hambro Capital Management U 4.67 m 5.03 m 5.94
Threadneedle Specialist Invest 1.05 m 4.27 m 5.05
J O Hambro Capital Management 1.86 m 4.24 m 5.02
Man UK ICVC - UK Select Fund 2.02 m 4.24 m 5.02
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
-