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Aberdeen Global II - Asia Pacific Multi Asset Fund

ABMAW2U:LX
11.94
USD
0.02
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.01
1 Yr Return
7.87%
YTD Return
15.18%
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Previous Close
11.96
52Wk Range
10.30 - 12.01
1 Yr Return
7.75%
YTD Return
15.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
11.9403
Total Assets (m USD) (on 09/22/2017)
94.198
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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
-