- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio
+ Add to WatchlistCSMCONA:LN
185.05 GBp 1.67 0.91%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio (CSMCONA)
| Year To Date: | +11.91% | 3-Month: | -1.47% | 3-Year: | +7.76% | 52-Week Range: | 150.04 - 197.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.09% | 1-Year: | +22.25% | 5-Year: | +4.07% | Beta vs MXWD: | 0.63 |
Fund Profile & Information for CSMCONA
Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. It invests in shares or units of eligible collective investment schemes which are securities schemes investing in any sector or geographic area. The Fund favors specialist funds or fund management groups.
| Inception Date: | 07-30-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSMCONA
| NAV | (on 2013-06-18) 185.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 69.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSMCONA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-01) 0.17 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for CSMCONA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for CSMCONA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page