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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAA2C:LX
140.14
CHF
0.34
0.24%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
128.39 - 143.61
1 Yr Return
9.03%
YTD Return
5.25%
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Previous Close
139.80
52Wk Range
128.39 - 143.61
1 Yr Return
8.66%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
140.1396
Total Assets (m USD) (on 02/23/2017)
86.234
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
14.00 3.04 m 3.50
13.24 k 2.87 m 3.31
11.50 k 2.53 m 2.91
141.19 k 2.30 m 2.65
30.00 m 2.19 m 2.52
1.90 m 2.00 m 2.30
120.00 k 2.00 m 2.30
16.00 1.99 m 2.29
178.88 k 1.95 m 2.25
18.00 1.75 m 2.01
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