- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli
+ Add to WatchlistABMMAGI:LN
139.48 GBp 0.25 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli (ABMMAGI)
| Year To Date: | +4.43% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 128.78 - 139.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABMMAGI
Aberdeen Multi-Manager Diversified Alpha Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. Investment will be mainly in shares or units of collective investment schemes. The manager will invest primarily in Funds with total assets that do not exceed £100 million at the time of the initial investment.
| Inception Date: | 06-09-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABMMAGI
| NAV | (on 2013-05-20) 139.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABMMAGI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABMMAGI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMMAGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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