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

Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio

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CSMCONA:LN

206.17 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Constellation Portfolio (CSMCONA)

Year To Date: +4.77% 3-Month: +0.95% 3-Year: +12.37% 52-Week Range: 189.47 - 212.45
1-Month: -1.16% 1-Year: +6.93% 5-Year: +7.82% Beta vs MXWD: 0.70

Mutual Fund Chart for CSMCONA

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  • CSMCONA:LN 206.17
  • 1M
  • 1Y
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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 2014-12-19) 206.17
Assets (M) (on 2014-12-19) 61.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMCONA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 11/30/2014
Name Position Value % of Total
Findlay Park American Fund 101,945 5,130,267 8.181%
Legg Mason Funds ICVC - US Equ 2,460,283 3,963,515 6.320%
Majedie Asset Management Inves 2,526,546 3,773,902 6.018%
JO Hambro Capital Management U 2,326,805 3,694,967 5.892%
Prusik Asian Equity Income Fun 33,488 3,402,595 5.426%
Alken Fund - European Opportun 25,443 3,209,686 5.118%
J O Hambro Capital Management 981,372 3,159,035 5.037%
iShares S&P 500 UCITS ETF DIST 222,900 2,941,723 4.691%
Loomis Sayles U.S. Equity Lead 2,191,283 2,908,709 4.638%
Edgewood L Select - US Select 1,078 2,843,361 4.534%

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

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