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Aberdeen Multi-Asset Growth 1 Portfolio

ABMG1IA:LN
112.65000
GBP
0.18000
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
106.11000 - 113.10000
1 Yr Return
3.16%
YTD Return
3.91%
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Previous Close
112.47000
52Wk Range
106.11000 - 113.10000
1 Yr Return
2.68%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
112.65
Total Assets (m GBP) (on 08/16/2017)
8.115
Inception Date
04/01/2015
Last Dividend (on 11/01/2016)
2.59674
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Aberdeen Diversified Core Cautious Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long term total return. The Fund invests through a portfolio typically consisting of a higher exposure to lower risk assets, like fixed interest securities.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-