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Aberdeen Global II - Asia Pacific Multi Asset Fund

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ABMEY2A:LX
10.68
EUR
0.16
1.52%
As of 00:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
10.68 - 13.12
1 Yr Return
-10.29%
YTD Return
-7.10%
Previous Close
10.84
52Wk Range
10.68 - 13.12
1 Yr Return
-8.32%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
10.675
Total Assets (m USD) (on 01/29/2016)
102.851
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.027938
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 233.29 k 3.70 m 3.37
Aberdeen Global - Japanese Sma 219.03 k 3.50 m 3.18
NDFB 3 ¾ 12/10/33 3.00 m 3.17 m 2.88
BEIAIJ 9 ½ 03/13/20 40.00 m 2.90 m 2.64
US 2YR NOTE (CBT) Mar16 12.00 2.61 m 2.37
MGS 3.955 09/15/25 9.00 k 2.09 m 1.90
Jardine Strategic Holdings Ltd 73.50 k 2.01 m 1.83
IGB 8.15 06/11/22 125.00 k 1.95 m 1.78
Oversea-Chinese Banking Corp L 291.52 k 1.81 m 1.65
CGB 4.08 08/22/23 10.00 k 1.69 m 1.54
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588