• 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

11.99 EUR 0.01 0.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +9.86% 3-Month: +13.50% 3-Year: - 52-Week Range: 9.12 - 12.07
1-Month: +11.11% 1-Year: +30.35% 5-Year: - Beta vs LUXXX: 0.49

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  • ABMEY2A:LX 11.99
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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 2015-01-27) 11.99
Assets (M) (on 2014-12-31) 147.05
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: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 247,163 5,525,855 3.570%
Aberdeen Global - Indian Equit 311,293 4,977,756 3.216%
CGB 4.08 08/22/23 20,000 3,368,117 2.176%
THAIGB 1.2 07/14/21 104,000 3,315,638 2.142%
Jardine Strategic Holdings Ltd 73,500 2,618,805 1.692%
NDFB 3 ½ 03/10/24 2,500,000 2,522,713 1.630%
NDFB 3 ¼ 06/10/15 2,600,000 2,481,203 1.603%
Oversea-Chinese Banking Corp L 309,336 2,379,886 1.537%
NDFB 3 ⅜ 09/10/23 2,250,000 2,246,378 1.451%
MGS 3.58 09/28/18 7,018 2,139,300 1.382%

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

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