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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAE2A:LX
12.90
EUR
0.04
0.33%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.18 - 13.24
1 Yr Return
2.78%
YTD Return
4.77%
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Previous Close
12.86
52Wk Range
12.18 - 13.24
1 Yr Return
3.18%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
12.9044
Total Assets (m USD) (on 10/20/2017)
94.060
Inception Date
05/18/2012
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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
-