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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAA2E:LX
169.53
EUR
0.22
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
147.58 - 170.48
1 Yr Return
6.67%
YTD Return
14.17%
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Previous Close
169.74
52Wk Range
147.58 - 170.48
1 Yr Return
6.55%
YTD Return
14.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
169.525
Total Assets (m USD) (on 09/22/2017)
94.198
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
1.93%
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
Aberdeen Global II
Phone
-
Website
-