Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

+ Add to Watchlist

ABMEPIA:LN

146.40 GBp 0.35 0.24%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio (ABMEPIA)

Year To Date: +8.85% 3-Month: +9.11% 3-Year: - 52-Week Range: 123.08 - 146.40
1-Month: +4.46% 1-Year: +15.34% 5-Year: - Beta vs 4GUK: 0.66

Mutual Fund Chart for ABMEPIA

No chart data available.
  • ABMEPIA:LN 146.40
  • 1M
  • 1Y
Interactive ABMEPIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABMEPIA

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.

Inception Date: 10-01-2012 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABMEPIA

NAV (on 2015-03-25) 146.40
Assets (M) (on 2015-03-25) 42.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABMEPIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-01) 0.08
Dividend Yield (ttm) 0.06

Fees & Expenses for ABMEPIA

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

Top Fund Holdings for ABMEPIA

Filing Date: 02/28/2015
Name Position Value % of Total
Sparinvest SICAV - Ethical Glo 63,836 6,430,168 15.844%
First State Investments ICVC - 1,157,131 4,577,379 11.279%
Julius Baer Multipartner - Rob 20,322 3,393,140 8.361%
GLG Investments PLC - GLG Glob 24,383 3,359,536 8.278%
Candriam Sustainable North Ame 116,309 3,340,863 8.232%
Kames ICVC - Ethical Equity Fu 1,715,302 3,305,559 8.145%
First State Investments ICVC - 2,296,992 3,226,815 7.951%
Jupiter Ecology Fund 1,073,416 3,218,155 7.930%
FP WHEB Sustainability Fund 2,211,389 3,186,169 7.851%
Impax Environmental Markets Ir 1,354,554 3,043,682 7.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil