• 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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ABAFEA2:LX

147.42 EUR 0.74 0.50%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFEA2)

Year To Date: +2.69% 3-Month: -1.40% 3-Year: +1.23% 52-Week Range: 140.86 - 150.30
1-Month: -1.16% 1-Year: +1.43% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABAFEA2

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  • ABAFEA2:LX 147.42
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Fund Profile & Information for ABAFEA2

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: 09-28-2010 Telephone: 353-1-853 8588
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.com

Fundamentals for ABAFEA2

NAV (on 2014-10-20) 147.42
Assets (M) (on 2014-09-30) 123.29
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABAFEA2

No dividends reported

Fees & Expenses for ABAFEA2

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 ABAFEA2

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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