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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio

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CSMPBII:LN

128.15 GBp 0.10 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio (CSMPBII)

Year To Date: +4.16% 3-Month: +3.49% 3-Year: - 52-Week Range: 112.91 - 128.15
1-Month: +1.96% 1-Year: +7.21% 5-Year: - Beta vs FTPIBPTR: 0.86

Mutual Fund Chart for CSMPBII

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  • CSMPBII:LN 128.15
  • 1M
  • 1Y
Interactive CSMPBII Chart

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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 2015-03-02) 128.15
Assets (M) (on 2015-03-02) 40.46
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 2014-11-01) 0.44
Dividend Yield (ttm) 0.76

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

Filing Date: 01/31/2015
Name Position Value % of Total
Findlay Park American Fund 51,013 2,625,908 6.565%
J O Hambro Capital Management 759,993 2,463,898 6.160%
Majedie Asset Management Inves 1,686,776 2,444,645 6.111%
Henderson - European Focus Fun 1,294,636 2,099,899 5.250%
Threadneedle Specialist Invest 435,899 1,702,709 4.257%
BlackRock European Dynamic Fun 440,486 1,689,263 4.223%
J O Hambro Capital Management 757,251 1,686,397 4.216%
GLG UK ICVC - UK Select Fund 795,935 1,667,483 4.169%
Coupland Cardiff Funds plc - C 200,608 1,650,383 4.126%
Old Mutual Investment Funds Se 313,298 1,626,847 4.067%

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

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