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Aberdeen Multi-Asset Conservative Portfolio

ABMACZA:LN
103.8200
GBP
0.0100
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
101.7200 - 116.7000
1 Yr Return
1.14%
YTD Return
1.14%
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Previous Close
103.8100
52Wk Range
101.7200 - 116.7000
1 Yr Return
1.11%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
103.82
Total Assets (m GBP) (on 08/18/2017)
5.622
Inception Date
04/01/2015
Last Dividend (on 11/01/2016)
0.98579
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-