- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Global - Multi-Strategy Fund
+ Add to WatchlistABMSIIE:LX
10.44 EURAs of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - Multi-Strategy Fund (ABMSIIE)
| Year To Date: | +4.23% | 3-Month: | +2.38% | 3-Year: | - | 52-Week Range: | 9.96 - 10.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABMSIIE
Aberdeen Global - Multi-Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in UCITS or Other UCIs which primarily adopt strategies that aim to achieve absolute return through worldwide investments.
| Inception Date: | 10-31-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABMSIIE
| NAV | (on 2013-05-22) 10.44 |
|---|---|
| Assets (M) | (on 2013-02-28) 7.77 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABMSIIE
No dividends reported
Fees & Expenses for ABMSIIE
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABMSIIE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GLG Investments VI PLC - GLG E | 6,458 | 704,196 | 8.032% |
| Schroder GAIA Egerton Equity | 4,508 | 606,984 | 6.923% |
| Morgan Stanley Investment Fund | 17,970 | 561,375 | 6.403% |
| GAM Star Fund plc - Keynes Qua | 47,982 | 508,117 | 5.795% |
| Edscha AG | 460 | 498,964 | 5.691% |
| CF Eclectica Absolute Macro Fu | 395,786 | 496,395 | 5.662% |
| CUSIP:L6347C62 ' | 4,161 | 473,636 | 5.402% |
| Henderson Gartmore Fund - Japa | 87,997 | 459,765 | 5.244% |
| Brevan Howard Investment Fund | 3,765 | 397,604 | 4.535% |
| Henderson Gartmore Fund - Unit | 66,434 | 374,401 | 4.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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