• 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

182.67 USD 0.49 0.27%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.90% 3-Month: +0.98% 3-Year: +4.06% 52-Week Range: 167.16 - 185.77
1-Month: -0.58% 1-Year: +6.80% 5-Year: - Beta vs LUXXX: 0.44

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  • ABMAA2A:LX 182.67
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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: PETER ELSTON
Web Site: www.aberdeen-asset.com

Fundamentals for ABMAA2A

NAV (on 2014-09-16) 182.67
Assets (M) (on 2014-08-29) 161.48
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 -

Top Fund Holdings for ABMAA2A

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 257,817 5,916,480 3.615%
Aberdeen Global - Indian Equit 332,840 4,962,773 3.032%
THAIGB 1.2 07/14/21 104,000 3,417,641 2.088%
CGB 4.08 08/22/23 20,000 3,251,366 1.987%
NDFB 3 ¼ 06/10/15 3,100,000 3,051,842 1.865%
Jardine Strategic Holdings Ltd 76,500 2,744,820 1.677%
KORMSB 2.76 06/02/15 2,500,000 2,450,405 1.497%
Oversea-Chinese Banking Corp L 305,139 2,440,422 1.491%
NDFB 3 ⅜ 09/10/23 2,250,000 2,279,387 1.393%
MGS 3.58 09/28/18 7,018 2,224,545 1.359%

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

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