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Aberdeen Global II - Asian Bond Fund

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ABAD2SH:LX
10.17
GBP
0.01
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
10.14 - 10.96
1 Yr Return
-7.18%
YTD Return
-4.92%
Previous Close
10.16
52Wk Range
10.14 - 10.96
1 Yr Return
-7.18%
YTD Return
-4.92%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
10.169
Total Assets (m USD) (on 06/30/2015)
100.128
Inception Date
02/17/2011
Last Dividend (on 07/01/2013)
0.058881
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MCCABE
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¾ 12/10/33 4.50 m 4.51 m 4.55
INDOGB 8 ⅜ 03/15/24 46.57 m 3.52 m 3.55
BEIAIJ 9 ½ 03/13/20 46.00 m 3.42 m 3.46
RECLIN 9.35 06/15/22 190.00 k 3.15 m 3.18
RPGB 3 ⅝ 03/21/33 18y 147.00 k 3.06 m 3.09
THAIGB 3.85 12/12/25 90.00 k 2.80 m 2.83
US 2YR NOTE (CBT) Sep15 12.00 2.63 m 2.66
CGB 3.46 07/11/20 15.00 k 2.45 m 2.47
NDFB 3 ½ 03/10/24 2.20 m 2.07 m 2.09
POWFIN 8.65 12/28/24 120.00 k 1.98 m 2.00
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588