• 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

10.59 GBP 0.04 0.38%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.15% 3-Month: +2.73% 3-Year: +0.92% 52-Week Range: 10.11 - 11.33
1-Month: +1.96% 1-Year: -5.34% 5-Year: - Beta vs LUXXX: 0.36

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  • ABAD2SH:LX 10.59
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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 2014-04-24) 10.59
Assets (M) (on 2014-03-31) 110.52
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) 0.56

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: 01/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 9,450,000 9,092,034 3.628%
INDOGB 8 ⅜ 03/15/24 81,600,000 6,658,941 2.657%
NDFB 3 ⅜ 09/10/23 4,500,000 4,187,306 1.671%
MGS 3.58 09/28/18 12,240 3,670,214 1.465%
KOREA 3YR BND FUT Mar14 35 3,457,654 1.380%
THAIGB 1.2 07/14/21 106,900 3,175,174 1.267%
RECLIN 9.35 06/15/22 190,000 3,138,898 1.253%
IGB 8.15 06/11/22 204,000 3,063,316 1.222%
KTBI 1 ½ 06/10/21 2,700,000 2,589,084 1.033%
CGB 3.46 07/11/20 15,000 2,386,612 0.952%

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

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