• 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

119.93 GBp 0.29 0.24%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.91% 3-Month: +1.28% 3-Year: - 52-Week Range: 113.02 - 121.73
1-Month: +0.24% 1-Year: +4.78% 5-Year: - Beta vs FTPIBPTR: 0.81

Mutual Fund Chart for CSMPBII

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  • CSMPBII:LN 119.93
  • 1M
  • 1Y
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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 2014-07-29) 119.93
Assets (M) (on 2014-06-30) 68.94
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 2014-05-01) 0.44
Dividend Yield (ttm) 0.85

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: 06/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 797,000 4,065,100 5.900%
Schroder UK Alpha Fund 2,442,969 4,065,100 5.900%
Henderson European Focus Fund 183,265 3,720,600 5.400%
J O Hambro Capital Management 1,623,436 3,720,600 5.400%
BlackRock European Dynamic Fun 999,710 3,445,000 5.000%
Findlay Park American Fund 77,654 3,445,000 5.000%
Coupland Cardiff Funds plc - C 353,667 3,169,400 4.600%
Threadneedle Specialist Invest 757,247 2,756,000 4.000%
GLG Investments PLC - GLG Japa 32,421 2,756,000 4.000%
Old Mutual Dublin Funds PLC - 360,280 2,756,000 4.000%

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

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