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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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ABAFEA2:LX

145.99 EUR 0.05 0.03%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -0.19% 3-Month: -1.26% 3-Year: +0.51% 52-Week Range: 144.88 - 150.30
1-Month: -1.68% 1-Year: -0.90% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAFEA2

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  • ABAFEA2:LX 145.99
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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 2015-05-29) 145.99
Assets (M) (on 2015-04-30) 106.27
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 1.71

Top Fund Holdings for ABAFEA2

Filing Date: 04/30/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 4,000,000 4,084,982 3.848%
RPGB 3 ⅝ 03/21/33 18y 178,000 3,744,202 3.527%
BEIAIJ 9 ½ 03/13/20 46,000,000 3,542,548 3.337%
RECLIN 9.35 06/15/22 190,000 3,375,957 3.180%
THAIGB 3.85 12/12/25 90,000 3,125,933 2.944%
NDFB 3 ¾ 12/10/33 2,500,000 2,757,851 2.598%
INDOGB 8 ⅜ 03/15/24 33,569,000 2,729,729 2.571%
CGB 3.46 07/11/20 15,000 2,501,318 2.356%
POWFIN 8.65 12/28/24 120,000 1,984,498 1.869%
NDFB 3 ⅜ 09/10/23 1,930,000 1,955,066 1.841%

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

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