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

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

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ABMMAGI:LN

137.00 GBp 0.30 0.22%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli (ABMMAGI)

Year To Date: -1.85% 3-Month: +0.05% 3-Year: - 52-Week Range: 136.63 - 141.26
1-Month: -0.59% 1-Year: -0.68% 5-Year: - Beta vs UKX: 0.43

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  • ABMMAGI:LN 137.00
  • 1M
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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 2014-07-21) 137.00
Assets (M) (on 2014-06-30) 3.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABMMAGI

Dividend Type Omitted
Dividend Frequency Annual
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

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 11,850 315,400 8.300%
Henderson - UK Absolute Return 222,583 315,400 8.300%
Threadneedle Global Opportunit 31,093 307,800 8.100%
Majedie Asset Management Inves 131,425 304,000 8.000%
Ignis Absolute Return Governme 252,815 296,400 7.800%
Old Mutual Dublin Funds Plc - 306,137 296,400 7.800%
Schroder GAIA Global Macro Bon 2,101 228,000 6.000%
Liontrust Global Funds Plc - L 32,459 228,000 6.000%
JPMorgan Strategic Income Oppo 31,675 220,400 5.800%

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

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