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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

186.15 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.46% 3-Month: +4.56% 3-Year: +3.07% 52-Week Range: 174.49 - 186.15
1-Month: +3.30% 1-Year: +4.52% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMAA2A

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  • ABMAA2A:LX 186.15
  • 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 2015-04-17) 186.15
Assets (M) (on 2015-03-31) 145.24
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: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 264,994 4,762,769 3.251%
INDOGB 8 ⅜ 03/15/34 51,315,000 4,569,560 3.119%
Aberdeen Global - Asian Smalle 176,194 3,763,335 2.569%
CGB 4.08 08/22/23 20,000 3,365,279 2.297%
INDOGB 7 ⅞ 04/15/19 40,178,000 3,331,957 2.274%
NDFB 3 ¾ 12/10/33 3,000,000 3,257,736 2.224%
THAIGB 1.2 07/14/21 98,036 3,224,329 2.201%
Jardine Strategic Holdings Ltd 73,500 2,557,800 1.746%
NDFB 3 ½ 03/10/24 2,500,000 2,534,263 1.730%
Oversea-Chinese Banking Corp L 292,336 2,252,540 1.538%

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

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