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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAA2C:LX
145.73
CHF
0.82
0.57%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
132.36 - 145.73
1 Yr Return
8.34%
YTD Return
9.45%
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Previous Close
144.91
52Wk Range
132.36 - 145.73
1 Yr Return
8.40%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
145.7316
Total Assets (m USD) (on 05/22/2017)
85.400
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
17.00 3.68 m 4.30
137.33 k 2.55 m 2.98
2.60 m 2.33 m 2.72
30.00 m 2.31 m 2.70
120.00 k 2.03 m 2.37
178.88 k 1.98 m 2.32
18.00 1.77 m 2.07
100.00 k 1.65 m 1.92
20.00 m 1.57 m 1.83
10.00 k 1.54 m 1.79
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
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588