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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.1 +10.8 +23.5 -4.2 +13.4 -2.2 +13.9
  MIXED ASSET - FLEXIBLE -0.4+17.6+15.4+7.5+9.9-5.3+3.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET X2 USD 9.94 USD -0.04 - GWPB B8DP6Q5 LU0837988319 A1J6P8 17-Dec-2014
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET Y2 EUR 10.43 EUR 0.03 - GWPC B8HLCC7 LU0837988749 A1J6P9 17-Dec-2014
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET A2 USD 174.49 USD -0.66 - XB74 B5LRYN5 LU0513837459 A1C1ER 17-Dec-2014
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET A2 BASE CURRENCY EXPOSURE CHF 142.45 CHF -0.53 - XB75 B5NG6L2 LU0513837616 A1C1ES 17-Dec-2014
ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET A2 BASE CURRENCY EXPOSURE EUR 156.22 EUR -0.61 - XB76 B5N38Z1 LU0513837707 A1C1ET 17-Dec-2014
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Flexible

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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