• 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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ADAMAI2:LX

9.99 EUR -0.00-0.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Aberdeen Global II - Dynamic Allocation Muli Asset Fund (ADAMAI2)

Year To Date: +1.39% 3-Month: +0.67% 3-Year: - 52-Week Range: 9.68 - 10.25
1-Month: +1.65% 1-Year: -0.99% 5-Year: - Beta vs LUXXX: -

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  • ADAMAI2:LX 9.99
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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 2014-04-23) 9.99
Assets (M) (on 2014-03-31) 12.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADAMAI2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADAMAI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADAMAI2

Filing Date: 12/31/2013
Name Position Value % of Total
EURO-SCHATZ FUT Mar14 0 1,323,600 10.792%
Aberdeen Investment Funds ICVC 452,744 957,354 7.806%
Aberdeen Global - Select Emerg 28,898 830,047 6.768%
Aberdeen Global - Asia Pacific 52,860 568,612 4.636%
Aberdeen Global - Asian Smalle 51,551 515,091 4.200%
Aberdeen Investment Funds ICVC 255,321 465,562 3.796%
Aberdeen Global - North Americ 29,712 453,865 3.701%
iShares EURO STOXX 50 UCITS ET 9,990 313,986 2.560%
Aberdeen Global - Indian Equit 25,395 240,253 1.959%
BPCEGP 1 ⅝ 02/08/17 200 205,157 1.673%

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

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