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

Aberdeen Global - Multi-Strategy Fund

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ABMSIIE:LX

10.60 EUR

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +2.14% 3-Month: +0.69% 3-Year: - 52-Week Range: 10.14 - 10.72
1-Month: -1.06% 1-Year: +2.94% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABMSIIE

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  • ABMSIIE:LX 10.60
  • 1M
  • 1Y
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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 2015-05-20) 10.60
Assets (M) (on 2015-04-30) 9.20
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: 04/30/2015
Name Position Value % of Total
GLG Investments VI PLC - GLG E 7,232 830,043 9.050%
Morgan Stanley Investment Fund 22,362 781,557 8.522%
BlackRock Strategic Funds - Gl 7,212 749,144 8.168%
Fundlogic Alternatives plc - M 623 697,639 7.607%
RWC Funds - Europe Absolute Al 4,752 671,388 7.320%
DB Platinum IV Systematic Alph 4,799 666,502 7.267%
FundLogic Alternatives PLC - M 551 654,477 7.136%
GAM Star Fund plc - Keynes Qua 47,982 600,507 6.548%
Alken Fund - Absolute Return E 4,626 576,737 6.288%
Henderson Gartmore Fund - Unit 66,434 446,296 4.866%

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

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