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Aberdeen New Dawn Investment Trust PLC

ABDL:S2
UBS MTF
222.00
GBp
6.00
2.78%
As of 10:23 AM EDT 5/26/2017
Open
222.00
Day Range
222.00 - 222.00
Previous Close
216.00
52Wk Range
153.50 - 222.00
Before it's here, it's on the Bloomberg Terminal.
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Open
222.00
Day Range
222.00 - 222.00
Volume
1,860
Previous Close
216.00
52Wk Range
153.50 - 222.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG
Last Dividend (on 01/05/2017)
1
Dividend Indicated Gross Yield
1.76%
Expense Ratio
-
3 Mo Return
7.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
347.21 k 39.15 m 12.40
502.94 k 16.42 m 5.20
13.52 k 16.10 m 5.10
2.49 m 13.26 m 4.20
2.35 m 11.68 m 3.70
1.44 m 11.37 m 3.60
2.03 m 10.73 m 3.40
17.32 m 9.47 m 3.00
1.53 m 9.16 m 2.90
119.58 k 9.16 m 2.90
Profile
Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).
Address
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
Phone
44-20-7463-6000 Tel