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Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

ABMEPIA:LN
182.19000
GBp
0.42000
0.23%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
140.62000 - 185.56000
1 Yr Return
26.25%
YTD Return
4.16%
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Previous Close
182.61000
52Wk Range
140.62000 - 185.56000
1 Yr Return
26.25%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/28/2017)
182.19
Total Assets (m GBP) (on 04/28/2017)
58.393
Inception Date
10/01/2012
Last Dividend (on 11/01/2016)
0.4016
Dividend Indicated Gross Yield
0.22%
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 - Ethical 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 Collective Investment Schemes which are pursuing a strategy encompassing ethical considerations on a material part of their investment policy.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-