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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMEX2A:LX
9.80
USD
0.02
0.19%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
8.95 - 10.43
1 Yr Return
-6.17%
YTD Return
2.37%
Previous Close
9.78
52Wk Range
8.95 - 10.43
1 Yr Return
-6.35%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/31/2016)
9.8006
Total Assets (m USD) (on 05/27/2016)
101.418
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.029388
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.41 m 3.37
209.45 k 3.35 m 3.31
196.00 k 3.15 m 3.11
40.00 m 3.14 m 3.10
184.34 k 2.68 m 2.64
21.00 2.38 m 2.35
2.20 m 2.22 m 2.19
13.00 k 2.12 m 2.09
178.88 k 1.90 m 1.87
8.00 1.75 m 1.73
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