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Aberdeen Multi-Manager Portfolio Fund - Balanced Managed Portfolio

CSMPBIA:LN
151.50000
GBp
1.45000
0.97%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
128.60000 - 153.88000
1 Yr Return
14.97%
YTD Return
2.87%
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Previous Close
150.05000
52Wk Range
128.60000 - 153.88000
1 Yr Return
14.32%
YTD Return
2.87%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/25/2017)
151.5
Total Assets (m GBP) (on 04/25/2017)
34.019
Inception Date
10/01/2012
Last Dividend (on 11/01/2016)
0.92011
Dividend Indicated Gross Yield
1.21%
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 - Balanced Managed 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 eligible collective investment schemes. The Fund will follow a UK bias, but it may also invest globally in order to meet it's objectives.
Address
Aberdeen Unit Trust Managers Ltd
10 Queens Terrace
Aberdeen
AB10 1YG
United Kingdom
Phone
-