- Fund Type: Fund of Funds
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio
+ Add to WatchlistCSMGFIA:LN
68.19 GBp 0.20 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio (CSMGFIA)
| Year To Date: | +9.44% | 3-Month: | +4.31% | 3-Year: | +8.57% | 52-Week Range: | 56.69 - 68.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +20.05% | 5-Year: | +3.39% | Beta vs UKX: | 0.47 |
Fund Profile & Information for CSMGFIA
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of Collective Investment Schemes which are principally denominated in sterling and which are primarily investing in debt instruments.
| Inception Date: | 10-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSMGFIA
| NAV | (on 2013-05-21) 68.19 |
|---|---|
| Assets (M) | (on 2013-02-28) 61.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSMGFIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.56 |
| Dividend Yield (ttm) | 4.51 |
Fees & Expenses for CSMGFIA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMGFIA
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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