• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Aberdeen Global - Multi-Strategy Fund

+ Add to Watchlist

ABMSIIE:LX

10.36 EUR

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Multi-Strategy Fund (ABMSIIE)

Year To Date: -0.59% 3-Month: +0.04% 3-Year: - 52-Week Range: 10.18 - 10.52
1-Month: +1.82% 1-Year: +0.80% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABMSIIE

No chart data available.
  • ABMSIIE:LX 10.36
  • 1M
  • 1Y
Interactive ABMSIIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 10.36
Assets (M) (on 2014-08-29) 8.95
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABMSIIE

Filing Date: 08/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 635 786,378 8.839%
GLG Investments VI PLC - GLG E 7,232 781,298 8.782%
Morgan Stanley Investment Fund 22,362 779,992 8.767%
Fundlogic Alternatives plc - M 623 669,178 7.522%
Schroder GAIA Egerton Equity 4,231 649,404 7.299%
RWC Funds - Europe Absolute Al 4,752 636,866 7.158%
Alken Fund - Absolute Return E 4,626 533,116 5.992%
GAM Star Fund plc - Keynes Qua 47,982 503,391 5.658%
ABD Managers plc - TDM UCITS F 5,059 478,224 5.375%
Henderson Gartmore Fund - Unit 66,434 425,349 4.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil