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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAE2A:LX
12.90
EUR
0.03
0.25%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 13.06
1 Yr Return
11.88%
YTD Return
4.72%
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Previous Close
12.93
52Wk Range
11.35 - 13.06
1 Yr Return
11.88%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 03/27/2017)
12.8979
Total Assets (m USD) (on 03/27/2017)
86.261
Inception Date
05/18/2012
Last Dividend (on 07/01/2014)
-
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
17.00 3.68 m 4.24
11.50 k 2.54 m 2.93
141.19 k 2.44 m 2.81
30.00 m 2.21 m 2.55
178.88 k 1.98 m 2.28
120.00 k 1.95 m 2.25
18.00 1.77 m 2.05
100.00 k 1.59 m 1.83
20.00 m 1.56 m 1.80
10.00 k 1.54 m 1.77
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