• 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

177.38 USD 0.04 0.02%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.54% 3-Month: +3.84% 3-Year: +1.75% 52-Week Range: 167.16 - 186.35
1-Month: +3.93% 1-Year: -2.97% 5-Year: - Beta vs LUXXX: 0.45

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  • ABMAA2A:LX 177.38
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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 2014-04-24) 177.38
Assets (M) (on 2014-03-31) 164.33
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: 01/31/2014
Name Position Value % of Total
NDFB 3 ⅜ 09/10/23 6,000,000 5,583,074 1.945%
Aberdeen Global - Indian Equit 424,552 4,812,844 1.677%
KORMSB 2.76 06/02/15 4,000,000 3,757,366 1.309%
KOREA 3YR BND FUT Mar14 32 3,161,284 1.101%
Aberdeen Global - Asian Smalle 135,257 2,591,449 0.903%
THAIGB 2.8 10/10/17 85,000 2,578,153 0.898%
Jardine Strategic Holdings Ltd 78,000 2,535,000 0.883%
US 5YR NOTE (CBT) Mar14 21 2,533,125 0.883%
THAIGB 1.2 07/14/21 84,000 2,494,992 0.869%
Samsung Electronics Co Ltd 2,547 2,272,514 0.792%

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

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