- 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 WatchlistADAMX2A:LX
10.16 EUR 0.07 0.69%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global II - Dynamic Allocation Muli Asset Fund (ADAMX2A)
| Year To Date: | +1.66% | 3-Month: | +1.67% | 3-Year: | - | 52-Week Range: | 9.87 - 10.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ADAMX2A
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: | 12-03-2012 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ADAMX2A
| NAV | (on 2013-05-24) 10.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ADAMX2A
No dividends reported
Fees & Expenses for ADAMX2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADAMX2A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 3,322,888 | 2,672,579 | 19.066% |
| Aberdeen Global - World Equity | 108,622 | 1,416,132 | 10.103% |
| Aberdeen Global - Emerging Mar | 168,644 | 1,385,724 | 9.886% |
| Aberdeen Global - Asia Pacific | 60,162 | 709,224 | 5.060% |
| Aberdeen Global - Asian Local | 43,969 | 501,102 | 3.575% |
| Gold Bullion Securities Ltd | 4,255 | 496,346 | 3.541% |
| SWED 3 ⅛ 05/07/14 | 450 | 477,752 | 3.408% |
| NETHER 2 ¾ 01/15/15 | 250 | 263,059 | 1.877% |
| DENK 1 ¾ 10/05/15 | 250 | 261,901 | 1.868% |
| EU 2 ¾ 06/03/16 | 230 | 252,197 | 1.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page