• 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

180.34 USD 0.17 0.09%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +4.37% 3-Month: -2.63% 3-Year: +4.78% 52-Week Range: 167.16 - 185.77
1-Month: +0.40% 1-Year: +3.45% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMAA2A

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  • ABMAA2A:LX 180.34
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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 2014-11-25) 180.34
Assets (M) (on 2014-10-31) 153.02
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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,614,809 3.623%
Aberdeen Global - Indian Equit 311,293 4,827,962 3.116%
THAIGB 1.2 07/14/21 104,000 3,356,256 2.166%
CGB 4.08 08/22/23 20,000 3,291,691 2.124%
Oversea-Chinese Banking Corp L 343,281 2,621,784 1.692%
Jardine Strategic Holdings Ltd 73,500 2,561,475 1.653%
NDFB 3 ¼ 06/10/15 2,600,000 2,506,305 1.617%
NDFB 3 ½ 03/10/24 2,500,000 2,501,637 1.614%
NDFB 3 ⅜ 09/10/23 2,250,000 2,227,688 1.438%
KTBI 1 ½ 06/10/21 2,100,000 2,141,165 1.382%

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

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