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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 0.01 0.08%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.45% 3-Month: +0.17% 3-Year: +1.13% 52-Week Range: 10.27 - 10.96
1-Month: +1.88% 1-Year: +5.34% 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 2015-01-28) 10.85
Assets (M) (on 2014-12-31) 122.07
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: 10/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 4,290,000 4,159,435 3.321%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,103,558 3.276%
THAIGB 1.2 07/14/21 126,900 4,045,716 3.230%
NDFB 3 ½ 03/10/24 4,000,000 4,036,341 3.222%
MGS 3.58 09/28/18 12,240 3,731,125 2.979%
RECLIN 9.35 06/15/22 190,000 3,257,282 2.600%
NDFB 3 ¼ 09/10/18 3,100,000 3,024,287 2.414%
KTBI 1 ½ 06/10/21 2,700,000 2,732,975 2.182%
CGB 3.46 07/11/20 15,000 2,459,082 1.963%
NDFB 3 ⅛ 03/10/19 2,300,000 2,238,155 1.787%

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

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