Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,112.20 -206.04 -1.35%
S&P 500 1,628.93 -22.88 -1.39%
Nasdaq 3,443.20 -38.98 -1.12%
Ticker Volume Price Price Delta
STOXX 50 2,683.98 -16.95 -0.63%
FTSE 100 6,348.82 -25.39 -0.40%
DAX 8,197.08 -32.43 -0.39%
Ticker Volume Price Price Delta
Nikkei 13,109.90 -135.31 -1.02%
Hang Seng 20,433.50 -553.43 -2.64%
S&P/ASX 200 4,736.10 -125.28 -2.58%
  • Fund Type: SICAV
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: Asian Pacific Region

Aberdeen Global II - Asian Bond Fund

+ Add to Watchlist

ABAD2SH:LX

10.71 GBP 0.02 0.20%

As of 00:59:30 ET on 06/19/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Year To Date: -3.92% 3-Month: -3.78% 3-Year: - 52-Week Range: 10.51 - 11.33
1-Month: -4.63% 1-Year: +1.70% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABAD2SH

No chart data available.
  • ABAD2SH:LX 10.71
  • 1M
  • 1Y
Interactive ABAD2SH Chart

Previous Close

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 2013-06-19) 10.71
Assets (M) (on 2013-05-31) 209.68
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) 2.41

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: 04/30/2013
Name Position Value % of Total
NDFB 3 ½ 03/10/17 18,100,000 17,103,911 7.291%
US 2YR NOTE (CBT) Jun13 50 11,031,250 4.702%
MGS 3.58 09/28/18 21,840 7,321,381 3.121%
CGB 3.36 05/24/22 40,000 6,554,505 2.794%
INDOGB 5 ⅝ 05/15/23 57,600,000 6,151,869 2.622%
RBS 8.1 05/24/13 6,890 5,815,955 2.479%
RPGB 6 ⅜ 01/19/22 9yr 175,000 5,497,113 2.343%
US 5YR NOTE (CBT) Jun13 43 5,359,547 2.285%
MGS 4.012 09/15/17 14,510 4,954,989 2.112%
SIGB 3 ⅛ 09/01/22 4,970 4,679,682 1.995%

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

Sponsored Financial Commentaries

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil