• 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

10.41 EUR 0.12 1.18%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.17% 3-Month: +3.40% 3-Year: - 52-Week Range: 9.12 - 10.68
1-Month: -1.69% 1-Year: +8.83% 5-Year: - Beta vs LUXXX: 0.46

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  • ABMEY2A:LX 10.41
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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: PETER ELSTON
Web Site: www.aberdeen-asset.com

Fundamentals for ABMEY2A

NAV (on 2014-10-20) 10.41
Assets (M) (on 2014-09-30) 153.29
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 -

Top Fund Holdings for ABMEY2A

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Asian Smalle 257,817 6,039,690 3.690%
Aberdeen Global - Indian Equit 332,840 5,126,863 3.133%
THAIGB 1.2 07/14/21 104,000 3,443,704 2.104%
CGB 4.08 08/22/23 20,000 3,223,351 1.969%
NDFB 3 ¼ 06/10/15 3,100,000 3,101,390 1.895%
Jardine Strategic Holdings Ltd 76,500 2,784,600 1.701%
NDFB 3 ½ 03/10/24 2,500,000 2,604,685 1.591%
Oversea-Chinese Banking Corp L 305,139 2,445,161 1.494%
NDFB 3 ⅜ 09/10/23 2,250,000 2,320,522 1.418%
MGS 3.58 09/28/18 7,018 2,258,317 1.380%

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

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