- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aberdeen Global II - Dynamic Allocation Muli Asset Fund
+ Add to WatchlistADAMAI2:LX
9.83 EUR 0.02 0.23%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global II - Dynamic Allocation Muli Asset Fund (ADAMAI2)
| Year To Date: | -1.57% | 3-Month: | -2.84% | 3-Year: | - | 52-Week Range: | 9.81 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.04% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADAMAI2
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 ADAMAI2
| NAV | (on 2013-06-19) 9.83 |
|---|---|
| Assets (M) | (on 2013-05-31) 14.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADAMAI2
No dividends reported
Fees & Expenses for ADAMAI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADAMAI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 3,322,888 | 2,800,120 | 19.040% |
| Aberdeen Global - World Equity | 108,622 | 1,460,960 | 9.934% |
| Aberdeen Global - Emerging Mar | 168,644 | 1,409,000 | 9.581% |
| Aberdeen Global - Asia Pacific | 47,888 | 563,219 | 3.830% |
| Aberdeen Global - Asian Local | 48,550 | 505,869 | 3.440% |
| BKO 0 ¼ 03/13/15 | 500 | 502,488 | 3.417% |
| NETHER 2 ¾ 01/15/15 | 250 | 263,233 | 1.790% |
| DENK 1 ¾ 10/05/15 | 250 | 262,529 | 1.785% |
| EU 2 ¾ 06/03/16 | 230 | 253,574 | 1.724% |
| DBR 4 ¼ 07/04/17 | 210 | 252,597 | 1.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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