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Aberdeen Multi-Manager Funds of Funds - Diversity Fund

SWMMDBA:LN
150.65
GBp
0.20
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
144.00 - 153.94
1 Yr Return
3.35%
YTD Return
1.90%
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Previous Close
150.85
52Wk Range
144.00 - 153.94
1 Yr Return
3.63%
YTD Return
1.90%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
150.65
Total Assets (m GBP) (on 09/22/2017)
53.255
Inception Date
12/20/2007
Last Dividend (on 05/02/2017)
0.7504
Dividend Indicated Gross Yield
1.00%
Fund Managers
SIMON WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.74%
Profile
Aberdeen Multi-Manager Diversity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth in excess of inflation. The Fund invests in a portfolio which gives exposure to a wide range of asset classes and geographic regions.
Address
Scottish Widows Investment Part Ltd
33 Old Broad Street
London EC2N 1HZ
United Kingdom
Phone
44-800-33-66-00 Tel