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

Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

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ABMEPIA:LN

132.97 GBp 1.71 1.30%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.29% 3-Month: -0.46% 3-Year: - 52-Week Range: 121.75 - 135.32
1-Month: -2.14% 1-Year: +6.87% 5-Year: - Beta vs 4GUK: 0.68

Mutual Fund Chart for ABMEPIA

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  • ABMEPIA:LN 132.97
  • 1M
  • 1Y
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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 2014-12-22) 132.97
Assets (M) (on 2014-11-27) 38.49
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) 0.07

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: 11/30/2014
Name Position Value % of Total
Sparinvest SICAV - Ethical Glo 63,836 6,176,740 16.036%
First State Investments ICVC - 1,157,131 4,407,281 11.443%
Candriam Sustainable North Ame 116,309 3,247,793 8.432%
GLG Investments PLC - GLG Glob 24,383 3,171,784 8.235%
Julius Baer Multipartner - Rob 20,322 3,136,498 8.143%
First State Investments ICVC - 2,296,992 3,101,399 8.052%
Jupiter Ecology Fund 1,073,416 3,097,127 8.041%
FP WHEB Sustainability Fund 2,211,389 3,079,359 7.995%
Kames ICVC - Ethical Equity Fu 1,715,302 3,074,336 7.982%
Impax Environmental Markets Ir 1,354,554 2,988,753 7.760%

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

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