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Aberdeen Global II - Asian Bond Fund

ABAD2SH:LX
10.63
GBP
0.02
0.17%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
10.05 - 10.87
1 Yr Return
-0.79%
YTD Return
3.23%
Previous Close
10.61
52Wk Range
10.05 - 10.87
1 Yr Return
-0.79%
YTD Return
3.23%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2016)
10.6282
Total Assets (m USD) (on 05/23/2016)
92.536
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
655.54 k 6.95 m 7.44
39.00 4.43 m 4.74
5.50 k 4.16 m 4.45
3.50 m 3.98 m 4.26
46.00 m 3.61 m 3.86
190.00 k 3.25 m 3.47
2.70 m 2.72 m 2.91
150.00 k 2.38 m 2.55
2.20 m 2.19 m 2.35
10.00 2.19 m 2.34
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