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Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli

ABMMAGI:LN
Liquidated
ABMMAGI:LN was liquidated
133.51
GBp
0.12
0.09%
As of 12:59 AM EDT 4/22/2016
Fund Type
Unit Trust
Previous Close
133.63
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/22/2016)
133.51
Total Assets (m GBP) (on 04/22/2016)
1.440
Inception Date
06/09/2008
Last Dividend (on 11/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-