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Aberdeen Multi-Manager Portfolio Fund - Ethical Portfolio

ABMEPII:LN
187.8800
GBp
1.1900
0.64%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
161.9000 - 189.0500
1 Yr Return
12.11%
YTD Return
8.23%
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Previous Close
186.6900
52Wk Range
161.9000 - 189.0500
1 Yr Return
11.10%
YTD Return
8.23%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/17/2017)
187.88
Total Assets (m GBP) (on 08/17/2017)
62.744
Inception Date
10/01/2012
Last Dividend (on 11/01/2016)
0.39947
Dividend Indicated Gross Yield
0.21%
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
-