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Aberdeen Global - Multi-Strategy Fund

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ABMSIIE:LX
10.41
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.72
1 Yr Return
1.16%
YTD Return
0.28%
52Wk Range
10.14 - 10.72
1 Yr Return
1.16%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
10.4103
Total Assets (m EUR) (on 06/30/2015)
9.116
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GLG Investments VI PLC - Man G 7.23 k 818.47 k 9.02
Morgan Stanley Investment Fund 22.36 k 753.60 k 8.31
BlackRock Strategic Funds - Gl 7.21 k 750.23 k 8.27
Fundlogic Alternatives plc - M 622.50 695.02 k 7.66
RWC Funds - Europe Absolute Al 4.75 k 661.15 k 7.29
FundLogic Alternatives PLC - M 550.62 644.31 k 7.10
DB Platinum IV Systematic Alph 4.80 k 641.69 k 7.07
Alken Fund - Absolute Return E 4.63 k 597.83 k 6.59
GAM Star Fund plc - Keynes Qua 47.98 k 592.00 k 6.53
Henderson Gartmore Fund - Unit 66.43 k 453.44 k 5.00
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820