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Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

CSMPETI:LN
103.24
GBp
0.41
0.40%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
80.68 - 102.83
1 Yr Return
15.61%
YTD Return
15.58%
Previous Close
102.83
52Wk Range
80.68 - 102.83
1 Yr Return
15.15%
YTD Return
15.58%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/26/2016)
103.24
Total Assets (m GBP) (on 07/26/2016)
44.065
Inception Date
10/31/2005
Last Dividend (on 11/01/2015)
-
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
-
Profile
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.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-