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Aberdeen Global II - Asian Bond Fund

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ABAFEA2:LX
143.98
EUR
0.51
0.35%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
144.49
52Wk Range
143.25 - 150.30
1 Yr Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
143.9843
Total Assets (m EUR) (on 05/29/2015)
102.205
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MCCABE
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¾ 12/10/33 4.50 m 4.88 m 4.77
RPGB 3 ⅝ 03/21/33 18y 178.00 k 3.74 m 3.65
NDFB 3 ½ 03/10/24 3.50 m 3.49 m 3.41
BEIAIJ 9 ½ 03/13/20 46.00 m 3.49 m 3.41
RECLIN 9.35 06/15/22 190.00 k 3.09 m 3.02
THAIGB 3.85 12/12/25 90.00 k 3.00 m 2.93
INDOGB 8 ⅜ 03/15/24 33.57 m 2.62 m 2.56
CGB 3.46 07/11/20 15.00 k 2.51 m 2.45
POWFIN 8.65 12/28/24 120.00 k 1.97 m 1.92
SDBC 3.35 09/19/17 11.91 k 1.93 m 1.88
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588