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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

163.78 EUR 0.30 0.19%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.48% 3-Month: +1.29% 3-Year: +1.71% 52-Week Range: 152.56 - 166.51
1-Month: +1.58% 1-Year: +5.60% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMAA2E

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  • ABMAA2E:LX 163.78
  • 1M
  • 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 2015-03-03) 163.78
Assets (M) (on 2015-01-30) 144.12
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: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,231,186 3.596%
Aberdeen Global - Indian Equit 264,994 4,666,708 3.208%
INDOGB 8 ⅜ 03/15/34 51,315,000 4,582,025 3.150%
CGB 4.08 08/22/23 20,000 3,387,642 2.329%
INDOGB 7 ⅞ 04/15/19 40,178,000 3,367,822 2.315%
THAIGB 1.2 07/14/21 97,535 3,223,677 2.216%
Jardine Strategic Holdings Ltd 73,500 2,574,705 1.770%
NDFB 3 ½ 03/10/24 2,500,000 2,562,319 1.761%
MGS 4.181 07/15/24 8,000 2,278,858 1.567%
Oversea-Chinese Banking Corp L 292,336 2,246,933 1.545%

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

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