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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAE2A:LX
11.64
EUR
0.05
0.43%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.96
1 Yr Return
-8.88%
YTD Return
-1.10%
Previous Close
11.69
52Wk Range
10.67 - 12.96
1 Yr Return
-8.88%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
11.6382
Total Assets (m USD) (on 03/31/2016)
103.724
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
220.58 k 3.49 m 3.38
3.00 m 3.40 m 3.29
219.03 k 3.23 m 3.12
40.00 m 3.08 m 2.99
21.00 2.37 m 2.30
2.20 m 2.20 m 2.14
13.00 k 2.17 m 2.10
125.00 k 2.00 m 1.93
178.88 k 1.88 m 1.82
62.50 k 1.87 m 1.81
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