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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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ABMEX2A:LX

10.66 USD 0.03 0.28%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMEX2A)

Year To Date: +4.94% 3-Month: +3.35% 3-Year: - 52-Week Range: 9.94 - 10.66
1-Month: +1.87% 1-Year: +6.02% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMEX2A

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  • ABMEX2A:LX 10.66
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Fund Profile & Information for ABMEX2A

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: 12-03-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMEX2A

NAV (on 2015-04-24) 10.66
Assets (M) (on 2015-03-31) 145.24
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABMEX2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for ABMEX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for ABMEX2A

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 264,994 4,575,365 3.131%
Aberdeen Global - Asian Smalle 176,194 3,661,195 2.506%
INDOGB 8 ⅜ 03/15/34 41,315,000 3,365,739 2.303%
CGB 4.08 08/22/23 20,000 3,339,726 2.286%
NDFB 3 ¾ 12/10/33 3,000,000 3,315,182 2.269%
THAIGB 1.2 07/14/21 98,081 3,264,055 2.234%
BEIAIJ 9 ½ 03/13/20 40,000,000 3,087,419 2.113%
Jardine Strategic Holdings Ltd 73,500 2,572,500 1.761%
NDFB 3 ½ 03/10/24 2,500,000 2,509,204 1.717%
RPGB 3 ⅝ 03/21/33 18y 113,000 2,385,602 1.633%

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

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