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

Aberdeen Global II - Dynamic Allocation Muli Asset Fund

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ADAMAA2:LX

10.25 EUR 0.02 0.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Global II - Dynamic Allocation Muli Asset Fund (ADAMAA2)

Year To Date: +4.70% 3-Month: +3.50% 3-Year: - 52-Week Range: 9.62 - 10.23
1-Month: +0.33% 1-Year: +4.30% 5-Year: - Beta vs LUXXX: 0.39

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  • ADAMAA2:LX 10.24
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Fund Profile & Information for ADAMAA2

Aberdeen Global II - Dynamic Allocation Muli Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests in worldwide transferable securities, including equity and equity-related securities, debt and debt-related securities, cash, deposits, and money market instruments directly or indirectly through UCITS or other UCIs.

Inception Date: 09-25-2012 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ADAMAA2

NAV (on 2014-07-23) 10.25
Assets (M) (on 2014-06-30) 12.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ADAMAA2

No dividends reported

Fees & Expenses for ADAMAA2

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADAMAA2

Filing Date: 03/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 0 1,214,565 8.415%
Aberdeen Investment Funds ICVC 452,744 954,919 6.616%
Aberdeen Global - Select Emerg 28,898 853,392 5.912%
Aberdeen Global - Asia Pacific 52,860 583,907 4.045%
Aberdeen Global - Japanese Equ 1,079 566,525 3.925%
Gold Bullion Securities Ltd 6,300 565,362 3.917%
Aberdeen Global - Asian Smalle 51,551 514,169 3.562%
Aberdeen Investment Funds ICVC 255,321 480,025 3.326%
iShares EURO STOXX 50 UCITS ET 9,990 318,032 2.203%
Aberdeen Global - Indian Equit 25,395 264,153 1.830%

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

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