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

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CSMINCA:LN
140.62
GBp
0.32
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
140.30
52Wk Range
134.44 - 142.99
1 Yr Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
140.62
Total Assets (m GBp) (on 07/03/2015)
2.689
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
Henderson - UK Absolute Return 168.80 k 260.11 k 9.33
Julius Baer Multibond - Absolu 2.64 k 255.72 k 9.17
NGAM Investment Funds UK ICVC 198.16 k 254.62 k 9.13
Majedie Asset Management Inves 141.86 k 251.11 k 9.01
RWC Funds - Europe Absolute Al 1.77 k 250.36 k 8.98
Odey Investments PLC - Odey Od 1.45 k 247.69 k 8.88
Old Mutual Global Investors Se 164.26 k 243.31 k 8.73
Morgan Stanley Investment Fund 7.42 k 236.27 k 8.47
BlackRock Global Funds - Fixed 20.94 k 222.20 k 7.97
Schroder GAIA Global Macro Bon 2.89 k 191.44 k 6.87
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
-