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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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ABMAA2E:LX

163.40 EUR 0.12 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.51% 3-Month: -0.12% 3-Year: +3.31% 52-Week Range: 156.22 - 167.51
1-Month: -2.16% 1-Year: +1.34% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMAA2E

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  • ABMAA2E:LX 163.40
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  • 1Y
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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: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMAA2E

NAV (on 2015-05-28) 163.40
Assets (M) (on 2015-04-30) 145.87
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 1.93

Top Fund Holdings for ABMAA2E

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 264,994 4,338,990 3.008%
Aberdeen Global - Asian Smalle 176,194 3,837,988 2.661%
CGB 4.08 08/22/23 20,000 3,396,696 2.355%
INDOGB 8 ⅜ 03/15/34 41,315,000 3,319,849 2.301%
BEIAIJ 9 ½ 03/13/20 40,000,000 3,080,477 2.135%
NDFB 3 ½ 03/10/24 2,500,000 2,553,114 1.770%
Jardine Strategic Holdings Ltd 73,500 2,530,605 1.754%
THAIGB 3.85 12/12/25 70,000 2,431,281 1.685%
RPGB 3 ⅝ 03/21/33 18y 113,000 2,376,937 1.648%
Oversea-Chinese Banking Corp L 280,336 2,260,384 1.567%

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

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