• 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

10.82 GBP -0.00-0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.99% 3-Month: -0.61% 3-Year: +2.07% 52-Week Range: 10.27 - 10.96
1-Month: -0.06% 1-Year: +2.28% 5-Year: - Beta vs LUXXX: 0.36

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  • ABAD2SH:LX 10.82
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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 2014-10-23) 10.82
Assets (M) (on 2014-09-30) 123.29
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 -

Top Fund Holdings for ABAD2SH

Filing Date: 08/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 4,290,000 4,404,408 3.446%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,314,766 3.376%
THAIGB 1.2 07/14/21 126,900 4,201,981 3.288%
NDFB 3 ½ 03/10/24 4,000,000 4,167,495 3.261%
MGS 3.58 09/28/18 12,240 3,938,701 3.082%
RECLIN 9.35 06/15/22 190,000 3,187,785 2.494%
NDFB 3 ¼ 09/10/18 3,100,000 3,172,012 2.482%
INDOGB 9 03/15/29 31,300,000 2,891,215 2.262%
KTBI 1 ½ 06/10/21 2,700,000 2,856,795 2.235%
CGB 3.46 07/11/20 15,000 2,374,846 1.858%

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

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