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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

10.51 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.46% 3-Month: +0.40% 3-Year: - 52-Week Range: 9.94 - 10.71
1-Month: -1.41% 1-Year: +2.80% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMEX2A

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  • ABMEX2A:LX 10.51
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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 2015-05-26) 10.51
Assets (M) (on 2015-04-30) 145.87
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: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 264,994 4,338,990 3.008%
Aberdeen Global - Asian Smalle 176,194 3,837,988 2.661%
CGB 4.08 08/22/23 20,000 3,396,696 2.355%
INDOGB 8 ⅜ 03/15/34 41,315,000 3,319,849 2.301%
BEIAIJ 9 ½ 03/13/20 40,000,000 3,080,477 2.135%
NDFB 3 ½ 03/10/24 2,500,000 2,553,114 1.770%
Jardine Strategic Holdings Ltd 73,500 2,530,605 1.754%
THAIGB 3.85 12/12/25 70,000 2,431,281 1.685%
RPGB 3 ⅝ 03/21/33 18y 113,000 2,376,937 1.648%
Oversea-Chinese Banking Corp L 280,336 2,260,384 1.567%

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

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