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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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ABMEY2A:LX

12.66 EUR 0.02 0.15%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aberdeen Global II - Asia Pacific Multi Asset Fund (ABMEY2A)

Year To Date: +15.93% 3-Month: +15.93% 3-Year: - 52-Week Range: 9.44 - 12.73
1-Month: +4.15% 1-Year: +34.18% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for ABMEY2A

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  • ABMEY2A:LX 12.66
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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: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABMEY2A

NAV (on 2015-04-01) 12.66
Assets (M) (on 2015-02-27) 144.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABMEY2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-01) 0.03
Dividend Yield (ttm) -

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 1.11

Top Fund Holdings for ABMEY2A

Filing Date: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 264,994 4,762,769 3.251%
INDOGB 8 ⅜ 03/15/34 51,315,000 4,569,560 3.119%
Aberdeen Global - Asian Smalle 176,194 3,763,335 2.569%
CGB 4.08 08/22/23 20,000 3,365,279 2.297%
INDOGB 7 ⅞ 04/15/19 40,178,000 3,331,957 2.274%
NDFB 3 ¾ 12/10/33 3,000,000 3,257,736 2.224%
THAIGB 1.2 07/14/21 98,036 3,224,329 2.201%
Jardine Strategic Holdings Ltd 73,500 2,557,800 1.746%
NDFB 3 ½ 03/10/24 2,500,000 2,534,263 1.730%
Oversea-Chinese Banking Corp L 292,336 2,252,540 1.538%

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

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