ABERDEEN MULTI-ASSET I - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
ABERDEEN MULTI-ASSET I
The fund's objective is to provide long term total return, the managers may select from a mix of securities, which includes UK and international equities, bonds and funds to achieve the objective. The managers will primarily use internal funds within Aberdeen and look to add value by asset allocation by selecting alternative assets.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
OEIC
|
| Launched |
March, 1991
|
| Size |
£595m
|
| Yield |
2.2%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
181.82p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.60%
|
|
Total expense ratio
|
1.06%
|
|
Reduction in yield (10yr)
|
1.06%
|