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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMEX2A:LX
10.17
USD
0.01
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.95 - 10.20
1 Yr Return
0.03%
YTD Return
6.19%
Previous Close
10.18
52Wk Range
8.95 - 10.20
1 Yr Return
0.03%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
10.1662
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 3.49 m 3.49
191.04 k 3.23 m 3.24
196.00 k 3.01 m 3.02
10.00 k 2.53 m 2.53
21.00 2.42 m 2.43
27.00 m 2.23 m 2.24
13.00 k 2.09 m 2.10
9.00 1.97 m 1.98
178.88 k 1.94 m 1.95
59.50 k 1.80 m 1.80
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