• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

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

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CSMINCA:LN

139.40 GBp 0.40 0.29%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Multi-Manager Diversified Alpha Portfoli (CSMINCA)

Year To Date: -0.25% 3-Month: +1.26% 3-Year: - 52-Week Range: 134.44 - 141.43
1-Month: +2.51% 1-Year: +0.11% 5-Year: - Beta vs UKX: 0.45

Mutual Fund Chart for CSMINCA

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  • CSMINCA:LN 139.40
  • 1M
  • 1Y
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Fund Profile & Information for CSMINCA

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.

Inception Date: 07-25-2005 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMINCA

NAV (on 2014-11-25) 139.40
Assets (M) (on 2014-11-06) 3.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMINCA

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

Fees & Expenses for CSMINCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for CSMINCA

Filing Date: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 11,876 314,500 8.500%
Henderson - UK Absolute Return 218,859 314,500 8.500%
Threadneedle Global Opportunit 28,380 299,700 8.100%
Old Mutual Global Investors Se 308,985 299,700 8.100%
Majedie Asset Management Inves 127,621 281,200 7.600%
Schroder GAIA Global Macro Bon 3,595 244,200 6.600%
BlackRock Global Funds - Fixed 26,960 222,000 6.000%
Liontrust Global Funds Plc - L 32,441 222,000 6.000%
JPMorgan Strategic Income Oppo 29,162 214,600 5.800%

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

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