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Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli

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CSMINCA:LN
139.04
GBp
0.51
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
134.44 - 142.99
1 Yr Return
0.83%
YTD Return
-0.03%
Previous Close
138.53
52Wk Range
134.44 - 142.99
1 Yr Return
0.83%
YTD Return
-0.03%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
139.04
Total Assets (m GBP) (on 08/28/2015)
2.547
Inception Date
07/25/2005
Last Dividend (on 11/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
NGAM Investment Funds UK ICVC 185.09 k 248.72 k 9.58
Old Mutual Dublin Funds Plc - 164.26 k 244.72 k 9.43
Henderson - UK Absolute Return 154.43 k 237.82 k 9.16
Odey Investments PLC - Odey Od 1.45 k 237.65 k 9.16
RWC Funds - Europe Absolute Al 1.67 k 234.78 k 9.05
Julius Baer Multibond - Absolu 2.42 k 234.40 k 9.03
Majedie Asset Management Inves 141.86 k 233.82 k 9.01
Morgan Stanley Investment Fund 6.75 k 210.28 k 8.10
BlackRock Global Funds - Fixed 19.81 k 208.95 k 8.05
Schroder GAIA Global Macro Bon 2.89 k 187.14 k 7.21
Profile
Aberdeen Multi-Manager Diversified Alpha Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth. Investment will be mainly in shares or units of collective investment schemes. The manager will invest primarily in Funds with total assets that do not exceed £100 million at the time of the initial investment.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-