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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAW1U:LX
11.65
USD
0.03
0.25%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 11.78
1 Yr Return
6.74%
YTD Return
13.65%
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Previous Close
11.68
52Wk Range
10.23 - 11.78
1 Yr Return
6.50%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
11.6543
Total Assets (m USD) (on 08/18/2017)
93.437
Inception Date
09/29/2015
Last Dividend (on 07/03/2017)
0.026238
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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
-
Phone
-
Website
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