Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABMEX2A:LX

10.38 USD 0.04 0.37%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.23% 3-Month: +1.31% 3-Year: - 52-Week Range: 9.64 - 10.56
1-Month: +0.68% 1-Year: +6.18% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ABMEX2A

No chart data available.
  • ABMEX2A:LX 10.38
  • 1M
  • 1Y
Interactive ABMEX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 10.38
Assets (M) (on 2015-01-30) 144.12
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: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,231,186 3.596%
Aberdeen Global - Indian Equit 264,994 4,666,708 3.208%
INDOGB 8 ⅜ 03/15/34 51,315,000 4,582,025 3.150%
CGB 4.08 08/22/23 20,000 3,387,642 2.329%
INDOGB 7 ⅞ 04/15/19 40,178,000 3,367,822 2.315%
THAIGB 1.2 07/14/21 97,535 3,223,677 2.216%
Jardine Strategic Holdings Ltd 73,500 2,574,705 1.770%
NDFB 3 ½ 03/10/24 2,500,000 2,562,319 1.761%
MGS 4.181 07/15/24 8,000 2,278,858 1.567%
Oversea-Chinese Banking Corp L 292,336 2,246,933 1.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil