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

Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio

+ Add to Watchlist

CSMPBPI:LN

97.87 GBp 1.24 1.28%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.84% 3-Month: -0.65% 3-Year: - 52-Week Range: 91.38 - 100.84
1-Month: -1.69% 1-Year: +2.95% 5-Year: - Beta vs FTPIBPTR: 0.85

Mutual Fund Chart for CSMPBPI

No chart data available.
  • CSMPBPI:LN 97.87
  • 1M
  • 1Y
Interactive CSMPBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMPBPI

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: 10-31-2005 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMPBPI

NAV (on 2014-12-19) 97.87
Assets (M) (on 2014-12-19) 38.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMPBPI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSMPBPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for CSMPBPI

Filing Date: 09/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 2,077,312 2,884,347 6.232%
Schroder UK Alpha Income Fund 1,691,270 2,775,374 5.997%
Findlay Park American Fund 58,293 2,681,387 5.794%
Coupland Cardiff Funds plc - C 314,442 2,402,420 5.191%
Henderson - European Focus Fun 1,562,154 2,365,101 5.110%
Ignis Absolute Return Governme 1,873,645 1,982,504 4.284%
Threadneedle Global Opportunit 85,558 1,979,811 4.278%
J O Hambro Capital Management 915,628 1,930,144 4.170%
Threadneedle Specialist Invest 522,871 1,918,936 4.146%
GLG UK ICVC - UK Select Fund 973,390 1,891,296 4.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil