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Aberdeen Managed Distribution Fund

ABMDI2I:LN
116.69000
GBp
0.02000
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
102.64000 - 116.75000
1 Yr Return
16.58%
YTD Return
4.49%
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Previous Close
116.67000
52Wk Range
102.64000 - 116.75000
1 Yr Return
16.81%
YTD Return
4.49%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/28/2017)
116.69
Total Assets (m GBP) (on 04/28/2017)
107.736
Inception Date
10/01/2012
Last Dividend (on 04/03/2017)
0.43301
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.36 m 5.22 m 4.97
520.24 k 4.20 m 3.99
3.30 k 2.75 m 2.61
2.01 m 2.32 m 2.21
1.79 m 1.92 m 1.83
7.95 k 1.75 m 1.67
6.58 k 1.70 m 1.62
1.67 m 1.70 m 1.62
1.39 m 1.65 m 1.57
603.95 k 1.65 m 1.56
Profile
Aberdeen Diversified Income Fund is an OEIC incorporated in the UK. The Fund`s objective is to achieve long-term capital growth and attractive level of income from a diversified portfolio. The Fund invests in debt and equity securities and mainly gain exposure through direct investment, money market instruments, warrants, derivatives, forward transactions, ETFs and near cash deposits.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890