• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio

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CSMBALA:LN

180.23 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio (CSMBALA)

Year To Date: -1.20% 3-Month: -1.80% 3-Year: +4.95% 52-Week Range: 168.87 - 184.97
1-Month: -1.59% 1-Year: +4.49% 5-Year: +8.85% Beta vs UKX: 0.53

Mutual Fund Chart for CSMBALA

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  • CSMBALA:LN 180.48
  • 1M
  • 1Y
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Fund Profile & Information for CSMBALA

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: 07-30-2001 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMBALA

NAV (on 2014-04-16) 180.48
Assets (M) (on 2014-01-31) 348.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMBALA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.73
Dividend Yield (ttm) 2.23

Fees & Expenses for CSMBALA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for CSMBALA

Filing Date: 02/28/2014
Name Position Value % of Total
J O Hambro Capital Management 16,987,122 21,369,800 5.900%
J O Hambro Capital Management 11,150,531 21,007,600 5.800%
Schroder Strategic Bond Fund 36,089,333 21,007,600 5.800%
Majedie Asset Management Inves 14,818,085 21,007,600 5.800%
Threadneedle Global Opportunit 1,103,765 20,645,400 5.700%
Old Mutual Voyager Strategic B 36,112,999 19,558,800 5.400%
Traditional Funds PLC - Thames 2,940,085 18,472,200 5.100%
Coupland Cardiff Funds plc - C 2,073,878 16,661,200 4.600%
Findlay Park American Fund 372,333 15,936,800 4.400%
Old Mutual UK Select Equity Fu 0 0 4.000%

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

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