- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio
+ Add to WatchlistCSMBAII:LN
112.20 GBp 0.22 0.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio (CSMBAII)
| Year To Date: | +11.66% | 3-Month: | +6.74% | 3-Year: | - | 52-Week Range: | 99.37 - 112.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.69% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CSMBAII
Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth and income and invests in shares or units of eligible collective investment schemes. Between 25% and 60% is invested in equity securities and between 40% and 75% is invested in fixed interest securities.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSMBAII
| NAV | (on 2013-05-23) 112.20 |
|---|---|
| Assets (M) | (on 2013-02-28) 319.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSMBAII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 2.12 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for CSMBAII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMBAII
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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