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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

10.85 GBP -0.00-0.02%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +1.41% 3-Month: -0.12% 3-Year: +0.74% 52-Week Range: 10.59 - 10.96
1-Month: +1.06% 1-Year: +2.31% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAD2SH

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  • ABAD2SH:LX 10.85
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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 2015-04-27) 10.85
Assets (M) (on 2015-03-31) 117.19
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: 03/31/2015
Name Position Value % of Total
NDFB 3 ¾ 12/10/33 5,000,000 5,525,303 4.686%
NDFB 3 ½ 03/10/24 4,000,000 4,014,726 3.405%
THAIGB 1.2 07/14/21 119,677 3,982,775 3.377%
INDOGB 8 ⅜ 03/15/34 46,200,000 3,763,697 3.192%
RPGB 3 ⅝ 03/21/33 18y 178,000 3,757,851 3.187%
BEIAIJ 9 ½ 03/13/20 46,000,000 3,550,531 3.011%
RECLIN 9.35 06/15/22 190,000 3,401,697 2.885%
INDOGB 8 ⅜ 03/15/24 33,569,000 2,735,351 2.320%
CGB 3.46 07/11/20 15,000 2,475,144 2.099%
POWFIN 8.65 12/28/24 120,000 2,001,796 1.698%

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

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