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Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio

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CSMPBPA:LN
106.83
GBp
1.38
1.28%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
108.21
52Wk Range
94.58 - 111.99
1 Yr Return
6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
106.83
Total Assets (m GBp) (on 06/29/2015)
37.185
Inception Date
10/31/2005
Last Dividend (on 05/01/2015)
-
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
1.50%
Expense Ratio
2.34%
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 1.54 m 2.41 m 6.22
Henderson - European Focus Fun 1.36 m 2.39 m 6.16
Findlay Park American Fund 42.83 k 2.30 m 5.94
J O Hambro Capital Management 551.00 k 1.93 m 4.99
Invesco Perpetual Fixed Intere 775.05 k 1.91 m 4.94
GLG Fixed Interest ICVC - Stra 1.54 m 1.89 m 4.88
M&G Investment Funds 4 - Globa 1.69 m 1.88 m 4.86
BlackRock Global Funds - Asian 150.97 k 1.64 m 4.22
Threadneedle Specialist Invest 386.74 k 1.63 m 4.21
JO Hambro Capital Management U 1.42 m 1.62 m 4.18
Profile
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.
ADDRESS
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
PHONE
-