• 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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ABMAE2A:LX

11.14 EUR 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMAE2A)

Year To Date: +15.41% 3-Month: +2.33% 3-Year: - 52-Week Range: 9.48 - 11.24
1-Month: -0.11% 1-Year: +15.12% 5-Year: - Beta vs LUXXX: 0.49

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  • ABMAE2A:LX 11.14
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Fund Profile & Information for ABMAE2A

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: 05-18-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMAE2A

NAV (on 2014-12-23) 11.14
Assets (M) (on 2014-11-28) 151.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABMAE2A

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABMAE2A

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 ABMAE2A

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,525,855 3.570%
Aberdeen Global - Indian Equit 311,293 4,977,756 3.216%
CGB 4.08 08/22/23 20,000 3,368,117 2.176%
THAIGB 1.2 07/14/21 104,000 3,315,638 2.142%
Jardine Strategic Holdings Ltd 73,500 2,618,805 1.692%
NDFB 3 ½ 03/10/24 2,500,000 2,522,713 1.630%
NDFB 3 ¼ 06/10/15 2,600,000 2,481,203 1.603%
Oversea-Chinese Banking Corp L 309,336 2,379,886 1.537%
NDFB 3 ⅜ 09/10/23 2,250,000 2,246,378 1.451%
MGS 3.58 09/28/18 7,018 2,139,300 1.382%

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

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