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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAA2A:LX
193.45
USD
0.48
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
168.07 - 195.42
1 Yr Return
7.78%
YTD Return
14.34%
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Previous Close
193.93
52Wk Range
168.07 - 195.42
1 Yr Return
7.54%
YTD Return
14.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
193.4494
Total Assets (m USD) (on 08/18/2017)
93.437
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Profile
Aberdeen Global II - Asia Pacific Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of equity and equity related securities and investment grade and sub-investment grade debt and debt related securities of asian issuers.
Address
-
Phone
-
Website
-