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  • 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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ABAD2SH:LX

10.73 GBP 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.35% 3-Month: +0.78% 3-Year: +0.64% 52-Week Range: 10.54 - 10.96
1-Month: -0.78% 1-Year: +2.25% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABAD2SH

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  • ABAD2SH:LX 10.73
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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 2015-03-27) 10.73
Assets (M) (on 2015-02-27) 121.43
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABAD2SH

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.06
Dividend Yield (ttm) -

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 1.75

Top Fund Holdings for ABAD2SH

Filing Date: 02/28/2015
Name Position Value % of Total
NDFB 3 ¾ 12/10/33 5,000,000 5,429,560 4.414%
INDOGB 8 ⅜ 03/15/34 56,200,000 5,004,565 4.069%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,224,523 3.435%
NDFB 3 ½ 03/10/24 4,000,000 4,054,821 3.297%
THAIGB 1.2 07/14/21 119,622 3,934,302 3.199%
INDOGB 7 ⅞ 04/15/19 46,300,000 3,839,654 3.122%
RECLIN 9.35 06/15/22 190,000 3,433,153 2.791%
RPGB 3 ⅝ 03/21/33 18y 121,000 2,660,194 2.163%
CGB 3.46 07/11/20 15,000 2,469,586 2.008%
POWFIN 8.65 12/28/24 120,000 1,973,242 1.604%

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

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