• 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 0.01 0.13%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.21% 3-Month: +2.99% 3-Year: - 52-Week Range: 8.92 - 9.39
1-Month: +1.75% 1-Year: +3.98% 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 2014-07-25) 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: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 7,850,000 7,512,809 3.441%
US LONG BOND(CBT) Jun14 29 3,863,344 1.769%
MGS 3.58 09/28/18 12,240 3,730,980 1.709%
INDOGB 8 ⅜ 03/15/24 39,800,000 3,602,632 1.650%
RECLIN 9.35 06/15/22 190,000 3,361,020 1.539%
THAIGB 1.2 07/14/21 106,900 3,350,115 1.534%
NDFB 3 ¼ 06/10/15 3,100,000 2,960,642 1.356%
NDFB 3 ¼ 09/10/18 3,100,000 2,933,918 1.344%
KTBI 1 ½ 06/10/21 2,700,000 2,671,405 1.223%
CGB 3.46 07/11/20 15,000 2,347,164 1.075%

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

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