Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

+ Add to Watchlist

CSMUKSI:LN

217.14 GBp 0.23 0.11%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio (CSMUKSI)

Year To Date: +7.40% 3-Month: +6.13% 3-Year: +11.80% 52-Week Range: 183.65 - 219.84
1-Month: +0.61% 1-Year: +12.91% 5-Year: +7.01% Beta vs UKX: 0.67

Mutual Fund Chart for CSMUKSI

No chart data available.
  • CSMUKSI:LN 217.14
  • 1M
  • 1Y
Interactive CSMUKSI 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 CSMUKSI

Aberdeen Multi-Manager Portfolio Fund - Equity 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 which are securities schemes. The Fund invests no less than 25% and no more than 75% in securities schemes investing in the UK.

Inception Date: 07-31-2001 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for CSMUKSI

NAV (on 2015-04-24) 217.14
Assets (M) (on 2015-04-24) 93.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CSMUKSI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSMUKSI

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

Top Fund Holdings for CSMUKSI

Filing Date: 03/31/2015
Name Position Value % of Total
Findlay Park American Fund 111,684 6,080,354 6.577%
Henderson - European Focus Fun 3,431,475 5,888,411 6.369%
JO Hambro Capital Management U 3,665,778 5,857,913 6.336%
J O Hambro Capital Management 1,694,603 5,846,380 6.324%
Majedie Asset Management Inves 3,844,188 5,741,295 6.210%
Legg Mason Funds ICVC - US Equ 3,327,190 5,636,260 6.096%
Artemis US Extended Alpha Fund 4,826,058 5,579,888 6.035%
Schroder Asian Alpha Plus Fund 4,951,782 4,819,074 5.212%
Pictet - Japanese Equity Oppor 53,590 4,077,109 4.410%
GLG International ICVC - Japan 3,085,285 3,976,933 4.301%

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