Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Managed Distribution Fund

ABMDSAI:LN
133.44000
GBp
0.31000
0.23%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
118.53000 - 133.44000
1 Yr Return
15.33%
YTD Return
3.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.13000
52Wk Range
118.53000 - 133.44000
1 Yr Return
14.80%
YTD Return
3.93%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2017)
133.44
Total Assets (m GBP) (on 04/24/2017)
107.400
Inception Date
11/20/2006
Last Dividend (on 04/03/2017)
0.4972
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%

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