- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
Aberdeen Global II - Asia Pacific Multi Asset Fund
+ Add to WatchlistABMEY2A:LX
10.46 EUR 0.08 0.76%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMEY2A)
| Year To Date: | +5.37% | 3-Month: | +4.44% | 3-Year: | - | 52-Week Range: | 9.70 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABMEY2A
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: | PETER ELSTON | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABMEY2A
| NAV | (on 2013-05-23) 10.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 216.02 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABMEY2A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-01) 0.03 |
| Dividend Yield (ttm) | 0.20 |
Fees & Expenses for ABMEY2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMEY2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 03/10/17 | 9,310,000 | 8,681,519 | 4.165% |
| Aberdeen Global - Asia Pacific | 85,875 | 6,293,280 | 3.019% |
| Aberdeen Global - Indian Equit | 471,606 | 5,646,395 | 2.709% |
| US 2YR NOTE (CBT) Jun13 | 21 | 4,629,516 | 2.221% |
| Aberdeen Global - Asian Local | 941,092 | 4,117,653 | 1.975% |
| RPGB 6 ⅜ 01/19/22 9yr | 110,000 | 3,448,506 | 1.654% |
| US 5YR NOTE (CBT) Jun13 | 25 | 3,101,367 | 1.488% |
| MGS 3.197 10/15/15 | 9,100 | 2,994,702 | 1.437% |
| THAIGB 2.8 10/10/17 | 85,000 | 2,865,931 | 1.375% |
| Oversea-Chinese Banking Corp L | 331,740 | 2,847,824 | 1.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page