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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAA2C:LX
151.28
CHF
0.81
0.54%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
132.36 - 151.28
1 Yr Return
7.21%
YTD Return
13.62%
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Previous Close
150.47
52Wk Range
132.36 - 151.28
1 Yr Return
7.36%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2017)
151.2809
Total Assets (m USD) (on 07/27/2017)
89.835
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

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