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Aberdeen Global II - Asia Pacific Multi Asset Fund

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ABMAE2A:LX
12.34
EUR
0.00
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.34
52Wk Range
10.22 - 13.51
1 Yr Return
20.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.3369
Total Assets (m EUR) (on 05/29/2015)
142.681
Inception Date
05/18/2012
Last Dividend (on 07/01/2014)
-
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 264.99 k 4.47 m 3.14
Aberdeen Global - Asian Smalle 176.19 k 3.81 m 2.68
CGB 4.08 08/22/23 20.00 k 3.37 m 2.37
NDFB 3 ¾ 12/10/33 3.00 m 3.26 m 2.29
BEIAIJ 9 ½ 03/13/20 40.00 m 3.04 m 2.14
SIGB 3 09/01/24 3.53 k 2.78 m 1.95
INDOGB 8 ⅜ 03/15/34 32.32 m 2.50 m 1.76
NDFB 3 ½ 03/10/24 2.50 m 2.49 m 1.75
Jardine Strategic Holdings Ltd 73.50 k 2.44 m 1.72
US 2YR NOTE (CBT) Sep15 11.00 2.41 m 1.69
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