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

Aberdeen Multi-Manager Portfolio Fund - Cautious Managed Portfolio

+ Add to Watchlist

CSMBALI:LN

128.15 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.71% 3-Month: -2.02% 3-Year: +7.14% 52-Week Range: 124.63 - 133.16
1-Month: -3.19% 1-Year: -0.75% 5-Year: +5.48% Beta vs UKX: 0.56

Mutual Fund Chart for CSMBALI

No chart data available.
  • CSMBALI:LN 128.15
  • 1M
  • 1Y
Interactive CSMBALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMBALI

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 CSMBALI

NAV (on 2014-10-24) 128.15
Assets (M) (on 2014-10-14) 257.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMBALI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 0.89
Dividend Yield (ttm) 1.86

Fees & Expenses for CSMBALI

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 CSMBALI

Filing Date: 09/30/2014
Name Position Value % of Total
Findlay Park American Fund 371,523 17,089,414 6.310%
Threadneedle Global Opportunit 732,403 16,947,814 6.258%
Schroder Strategic Bond Fund 30,111,520 16,687,804 6.162%
Majedie Asset Management Inves 11,771,546 16,344,792 6.035%
J O Hambro Capital Management 9,526,813 16,338,483 6.033%
GLG Fixed Interest ICVC - Stra 11,556,360 14,341,442 5.295%
J O Hambro Capital Management 4,423,757 13,656,138 5.042%
Henderson - European Focus Fun 8,990,523 13,611,652 5.026%
Ignis Absolute Return Governme 11,628,057 12,303,647 4.543%
Jupiter Strategic Bond 16,768,773 11,164,649 4.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil