- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Global II - Asian Bond Fund
+ Add to WatchlistABAFEI2:LX
1,601.69 USD 0.44 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFEI2)
| Year To Date: | +0.90% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 1,476.68 - 1,616.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +7.30% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for ABAFEI2
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 ABAFEI2
| NAV | (on 2013-05-17) 1,601.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 234.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABAFEI2
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 10.89 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for ABAFEI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAFEI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 03/10/17 | 18,100,000 | 16,878,142 | 7.302% |
| US 2YR NOTE (CBT) Jun13 | 50 | 11,022,656 | 4.769% |
| MGS 3.58 09/28/18 | 21,840 | 7,169,157 | 3.101% |
| CGB 3.36 05/24/22 | 40,000 | 6,415,865 | 2.776% |
| INDOGB 5 ⅝ 05/15/23 | 57,600,000 | 6,096,697 | 2.638% |
| RBS 8.1 05/24/13 | 6,890 | 5,723,616 | 2.476% |
| RPGB 6 ⅜ 01/19/22 9yr | 175,000 | 5,486,260 | 2.373% |
| US 5YR NOTE (CBT) Jun13 | 43 | 5,334,352 | 2.308% |
| MGS 4.012 09/15/17 | 14,510 | 4,861,401 | 2.103% |
| MGS 3.314 10/31/17 | 14,060 | 4,632,677 | 2.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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