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Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio

ABMEMII:LN
167.2000
GBp
0.1900
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
143.0300 - 167.2900
1 Yr Return
15.28%
YTD Return
9.59%
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Previous Close
167.0100
52Wk Range
143.0300 - 167.2900
1 Yr Return
15.01%
YTD Return
9.59%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
167.2
Total Assets (m GBP) (on 08/18/2017)
140.283
Inception Date
10/01/2012
Last Dividend (on 11/01/2016)
0.7711
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Aberdeen Multi-Manager Portfolio Fund - Equity Managed Portfolio is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in shares or units of eligible collective investment schemes which are securities schemes. The Fund invests no less than 25% and no more than 75% in securities schemes investing in the UK.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-