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Aberdeen Multi-Asset Growth 1 Portfolio

ABMG1IA:LN
107.58000
GBP
0.25000
0.23%
As of 12:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
94.78000 - 109.71000
1 Yr Return
10.80%
YTD Return
10.06%
Previous Close
107.33000
52Wk Range
94.78000 - 109.71000
1 Yr Return
10.25%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
107.58
Total Assets (m GBP) (on 12/09/2016)
9.548
Inception Date
04/01/2015
Last Dividend (on 11/01/2016)
2.04403
Dividend Indicated Gross Yield
1.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
-