• 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

10.41 EUR 0.01 0.07%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: - 3-Month: +2.05% 3-Year: - 52-Week Range: 9.74 - 10.42
1-Month: +0.33% 1-Year: +7.33% 5-Year: - Beta vs LUXXX: 0.40

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  • ADAMAI2:LX 10.41
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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 2014-08-22) 10.41
Assets (M) (on 2014-08-29) 12.47
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: 07/31/2014
Name Position Value % of Total
BKO 0 12/11/15 1,125 1,124,737 8.946%
Aberdeen Investment Funds ICVC 412,710 912,090 7.255%
Aberdeen Global - Asian Smalle 69,832 800,464 6.367%
Aberdeen Global - Select Emerg 24,052 772,928 6.148%
Aberdeen Global - Asia Pacific 52,860 651,330 5.181%
Aberdeen Global - Japanese Equ 1,079 641,802 5.105%
Gold Bullion Securities Ltd 6,300 580,860 4.620%
Aberdeen Investment Funds ICVC 206,115 395,694 3.147%
Aberdeen Global - Emerging Mar 50,865 385,721 3.068%
iShares EURO STOXX 50 UCITS ET 7,130 223,953 1.781%

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

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