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Aberdeen Multi-Asset Conservative Portfolio

ABMACRA:LN
102.4600
GBP
0.1100
0.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
100.9500 - 118.4000
1 Yr Return
0.95%
YTD Return
0.63%
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Previous Close
102.3500
52Wk Range
100.9500 - 118.4000
1 Yr Return
0.90%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
102.46
Total Assets (m GBP) (on 10/16/2017)
5.593
Inception Date
04/01/2015
Last Dividend (on 11/01/2016)
0.39579
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Diversified Core Conservative Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is The Fund invests in
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-