• 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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ABMAA2E:LX

166.17 EUR 0.02 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMAA2E)

Year To Date: +7.11% 3-Month: +4.64% 3-Year: +1.82% 52-Week Range: 149.92 - 166.20
1-Month: +2.23% 1-Year: +5.56% 5-Year: - Beta vs LUXXX: 0.43

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  • ABMAA2E:LX 166.17
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Fund Profile & Information for ABMAA2E

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 ABMAA2E

NAV (on 2014-07-28) 166.17
Assets (M) (on 2014-06-30) 161.87
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABMAA2E

No dividends reported

Fees & Expenses for ABMAA2E

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 ABMAA2E

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 392,786 5,145,582 1.831%
US LONG BOND(CBT) Jun14 25 3,330,469 1.185%
NDFB 3 ¼ 06/10/15 3,100,000 2,960,642 1.054%
Jardine Strategic Holdings Ltd 78,000 2,797,080 0.995%
Aberdeen Global - Asian Smalle 135,257 2,771,152 0.986%
THAIGB 1.2 07/14/21 84,000 2,632,457 0.937%
Oversea-Chinese Banking Corp L 323,740 2,448,255 0.871%
KORMSB 2.76 06/02/15 2,500,000 2,356,133 0.838%
CGB 3.77 08/15/16 14,000 2,312,987 0.823%
Samsung Electronics Co Ltd 2,327 2,310,713 0.822%

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

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