• 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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ABMEMII:LN

124.57 GBp 0.32 0.26%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.81% 3-Month: +2.43% 3-Year: - 52-Week Range: 115.88 - 126.25
1-Month: +0.51% 1-Year: +5.51% 5-Year: - Beta vs UKX: 0.70

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  • ABMEMII:LN 124.57
  • 1M
  • 1Y
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Fund Profile & Information for ABMEMII

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 ABMEMII

NAV (on 2014-07-29) 124.57
Assets (M) (on 2014-06-30) 90.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMEMII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 0.99
Dividend Yield (ttm) 0.88

Fees & Expenses for ABMEMII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMEMII

Filing Date: 06/30/2014
Name Position Value % of Total
Findlay Park American Fund 130,559 5,792,000 6.400%
J O Hambro Capital Management 4,688,734 5,701,500 6.300%
Schroder UK Alpha Fund 3,287,053 5,611,000 6.200%
JO Hambro Capital Management U 3,417,174 5,611,000 6.200%
Schroder Asian Alpha Plus Fund 6,672,106 5,520,500 6.100%
Majedie Asset Management Inves 3,926,108 5,520,500 6.100%
Henderson European Focus Trust 406,327 3,982,000 4.400%
BlackRock European Dynamic Fun 1,084,588 3,891,500 4.300%
J O Hambro Capital Management 1,818,458 3,891,500 4.300%
Alken Fund - European Opportun 24,137 3,891,500 4.300%

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

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