- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio
+ Add to WatchlistCSMPETI:LN
79.09 GBp 0.21 0.26%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio (CSMPETI)
| Year To Date: | +16.53% | 3-Month: | +6.28% | 3-Year: | +7.66% | 52-Week Range: | 61.41 - 79.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +26.46% | 5-Year: | +3.78% | Beta vs 4GUK: | 0.63 |
Fund Profile & Information for CSMPETI
Aberdeen Multi-Manager Portfolio Fund - Ethical 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 Collective Investment Schemes which are pursuing a strategy encompassing ethical considerations on a material part of their investment policy.
| Inception Date: | 10-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for CSMPETI
| NAV | (on 2013-05-20) 79.09 |
|---|---|
| Assets (M) | (on 2013-02-28) 30.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CSMPETI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSMPETI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMPETI
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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