• 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

10.20 EUR

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.16% 3-Month: -1.54% 3-Year: - 52-Week Range: 10.17 - 10.52
1-Month: -2.08% 1-Year: +0.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABMSIIE

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  • ABMSIIE:LX 10.20
  • 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 2014-04-16) 10.20
Assets (M) (on 2014-03-31) 8.93
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: 01/31/2014
Name Position Value % of Total
GLG Investments VI PLC - GLG E 7,378 851,328 9.356%
Morgan Stanley Investment Fund 22,362 804,814 8.844%
FundLogic Alternatives PLC - M 552 662,705 7.283%
Schroder GAIA Egerton Equity 4,231 637,811 7.009%
ABD Managers plc - TDM UCITS F 5,069 514,651 5.656%
GAM Star Fund plc - Keynes Qua 47,982 490,522 5.391%
Henderson Gartmore Fund - Japa 87,997 481,888 5.296%
RWC Funds - Europe Absolute Al 3,611 466,597 5.128%
Fundlogic Alternatives plc - M 433 450,574 4.952%
Merrill Lynch Inv Solutions - 3,014 417,807 4.591%

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

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