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Aberdeen Global II - Asia Pacific Multi Asset Fund

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ABMAA2E:LX
157.05
EUR
0.27
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
156.22 - 167.51
1 Yr Return
-4.41%
YTD Return
-1.55%
Previous Close
157.32
52Wk Range
156.22 - 167.51
1 Yr Return
-4.41%
YTD Return
-1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
157.0493
Total Assets (m USD) (on 06/30/2015)
138.521
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 259.57 k 4.36 m 3.14
NDFB 3 ¾ 12/10/33 4.00 m 4.17 m 3.01
Aberdeen Global - Asian Smalle 176.19 k 3.71 m 2.68
CGB 4.08 08/22/23 20.00 k 3.37 m 2.43
BEIAIJ 9 ½ 03/13/20 40.00 m 2.96 m 2.13
SIGB 3 09/01/24 3.53 k 2.73 m 1.97
INDOGB 8 ⅜ 03/15/34 32.32 m 2.46 m 1.78
US 2YR NOTE (CBT) Sep15 11.00 2.41 m 1.74
RPGB 3 ⅝ 03/21/33 18y 113.00 k 2.36 m 1.70
THAIGB 3.85 12/12/25 70.00 k 2.25 m 1.62
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588