- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio
+ Add to WatchlistCSMPBII:LN
115.73 GBp 1.53 1.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio (CSMPBII)
| Year To Date: | +12.84% | 3-Month: | +5.66% | 3-Year: | - | 52-Week Range: | 99.61 - 117.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | - | 5-Year: | - | Beta vs FTPIBPTR: | - |
Fund Profile & Information for CSMPBII
Aberdeen Multi-Manager Portfolio Fund - Balanced Managed 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 eligible collective investment schemes. The Fund will follow a UK bias, but it may also invest globally in order to meet it's objectives.
| Inception Date: | 10-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSMPBII
| NAV | (on 2013-05-24) 115.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 61.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSMPBII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.93 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for CSMPBII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMPBII
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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