• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Global II - Asian Bond Fund

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AABFX1I:LX

9.39 USD 0.000.01%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global II - Asian Bond Fund (AABFX1I)

Year To Date: +5.25% 3-Month: +1.49% 3-Year: - 52-Week Range: 8.92 - 9.41
1-Month: +0.67% 1-Year: +6.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AABFX1I

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  • AABFX1I:LX 9.39
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Fund Profile & Information for AABFX1I

Aberdeen Global II - Asian Bond 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 being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers.

Inception Date: 12-03-2012 Telephone: 353-1-853 8588
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.com

Fundamentals for AABFX1I

NAV (on 2014-08-19) 9.39
Assets (M) (on 2014-06-30) 129.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AABFX1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 3.00

Fees & Expenses for AABFX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AABFX1I

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 6,290,000 6,413,607 4.943%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,195,836 3.234%
MGS 3.58 09/28/18 12,240 3,838,343 2.958%
THAIGB 1.2 07/14/21 106,900 3,417,403 2.634%
RECLIN 9.35 06/15/22 190,000 3,166,835 2.441%
NDFB 3 ¼ 09/10/18 3,100,000 3,147,185 2.426%
NDFB 3 ¼ 06/10/15 3,100,000 3,088,194 2.380%
KTBI 1 ½ 06/10/21 2,700,000 2,857,514 2.202%
INDOGB 9 03/15/29 31,300,000 2,789,457 2.150%
CGB 3.46 07/11/20 15,000 2,437,510 1.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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