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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Aberdeen Global II - Asia Pacific Multi Asset Fund

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ABMAA2A:LX

180.15 USD 1.20 0.66%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMAA2A)

Year To Date: +1.77% 3-Month: +0.97% 3-Year: +2.74% 52-Week Range: 167.16 - 185.77
1-Month: +2.31% 1-Year: +7.49% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMAA2A

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  • ABMAA2A:LX 180.15
  • 1M
  • 1Y
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Fund Profile & Information for ABMAA2A

Aberdeen Global II - Asia Pacific Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and investment grade and sub-investment grade debt and debt related securities of asian issuers.

Inception Date: 09-28-2010 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMAA2A

NAV (on 2015-01-29) 180.15
Assets (M) (on 2014-12-31) 147.05
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABMAA2A

No dividends reported

Fees & Expenses for ABMAA2A

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ABMAA2A

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,423,776 3.497%
Aberdeen Global - Indian Equit 311,293 5,168,609 3.332%
INDOGB 7 ⅞ 04/15/19 55,378,000 4,632,566 2.987%
CGB 4.08 08/22/23 20,000 3,427,745 2.210%
THAIGB 1.2 07/14/21 104,000 3,278,659 2.114%
RPGB 3 ⅝ 03/21/33 18y 157,000 3,236,274 2.086%
Jardine Strategic Holdings Ltd 73,500 2,689,365 1.734%
Oversea-Chinese Banking Corp L 309,336 2,487,024 1.603%
NDFB 3 ½ 03/10/24 2,500,000 2,450,725 1.580%
NDFB 3 ¼ 06/10/15 2,600,000 2,397,907 1.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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