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Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

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ABMEPIA:LN
139.90
GBp
0.61
0.44%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
139.29
52Wk Range
123.08 - 149.54
1 Yr Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
139.9
Total Assets (m GBp) (on 07/03/2015)
41.183
Inception Date
10/01/2012
Last Dividend (on 11/01/2014)
0.08023
Dividend Indicated Gross Yield
0.06%
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
Sparinvest SICAV - Ethical Glo 63.84 k 6.81 m 15.92
First State Investments ICVC - 1.16 m 4.67 m 10.91
Kames ICVC - Ethical Equity Fu 1.72 m 3.55 m 8.30
Julius Baer Multipartner - Rob 20.32 k 3.47 m 8.12
Impax Environmental Markets Ir 1.46 m 3.43 m 8.02
GLG Investments PLC - GLG Glob 24.38 k 3.43 m 8.02
FP WHEB Sustainability Fund 2.21 m 3.39 m 7.94
Jupiter Ecology Fund 1.07 m 3.36 m 7.85
Candriam Sustainable North Ame 116.31 k 3.35 m 7.83
First State Investments ICVC - 2.30 m 3.26 m 7.63
Profile
Aberdeen Multi-Manager Portfolio Fund - Ethical 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 Collective Investment Schemes which are pursuing a strategy encompassing ethical considerations on a material part of their investment policy.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-