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Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution Portfolio

CSMGFII:LN
45.57000
GBp
0.07000
0.15%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
41.28000 - 45.96000
1 Yr Return
15.37%
YTD Return
1.69%
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Previous Close
45.50000
52Wk Range
41.28000 - 45.96000
1 Yr Return
15.37%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/24/2017)
45.57
Total Assets (m GBP) (on 02/24/2017)
43.173
Inception Date
10/31/2005
Last Dividend (on 02/01/2017)
0.45744
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Aberdeen Multi-Manager Portfolio Fund - Multi-Asset Distribution 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 principally denominated in sterling and which are primarily investing in debt instruments.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-