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  • Fund Type: SICAV
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: Asian Pacific Region

Aberdeen Global II - Asian Bond Fund

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ABAD2SH:LX

11.10 GBP 0.06 0.52%

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Aberdeen Global II - Asian Bond Fund (ABAD2SH)

Year To Date: -0.43% 3-Month: -0.28% 3-Year: - 52-Week Range: 10.40 - 11.33
1-Month: -1.32% 1-Year: +6.46% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABAD2SH

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  • ABAD2SH:LX 11.10
  • 1M
  • 1Y
Interactive ABAD2SH Chart

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Fund Profile & Information for ABAD2SH

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: 02-17-2011 Telephone: 353-1-853 8588
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.com

Fundamentals for ABAD2SH

NAV (on 2013-05-24) 11.10
Assets (M) (on 2013-04-30) 234.96
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABAD2SH

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-04-01) 0.06
Dividend Yield (ttm) 2.33

Fees & Expenses for ABAD2SH

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAD2SH

Filing Date: 03/31/2013
Name Position Value % of Total
NDFB 3 ½ 03/10/17 18,100,000 16,878,142 7.302%
US 2YR NOTE (CBT) Jun13 50 11,022,656 4.769%
MGS 3.58 09/28/18 21,840 7,169,157 3.101%
CGB 3.36 05/24/22 40,000 6,415,865 2.776%
INDOGB 5 ⅝ 05/15/23 57,600,000 6,096,697 2.638%
RBS 8.1 05/24/13 6,890 5,723,616 2.476%
RPGB 6 ⅜ 01/19/22 9yr 175,000 5,486,260 2.373%
US 5YR NOTE (CBT) Jun13 43 5,334,352 2.308%
MGS 4.012 09/15/17 14,510 4,861,401 2.103%
MGS 3.314 10/31/17 14,060 4,632,677 2.004%

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

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