Aberdeen Multi-Asset Fund A Inc


Buy/Sell Price  (as of 02/12/2016) £2.0237   Day Change :  -0.50%     Fund Code:  ABMAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.013200£2.020900
01/02/2016£0.008400£1.781000
03/08/2015£0.018900£1.914000
02/02/2015£0.012100£1.960100
01/08/2014£0.015500£1.877400
03/02/2014£0.004400£1.813000
01/08/2013£0.016100£1.889700
01/02/2013£0.006300£1.793000
01/08/2012£0.014800£1.671100
01/02/2012£0.007800£1.632100
01/08/2011£0.019200£1.638000
01/02/2011£0.005000£1.614700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£563.1million
Fund CodeABMAI
ISINGB0031682288
SEDOL3168228
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/11/2006
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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