• 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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ABAFEI2:LX

1,565.62 USD 2.77 0.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFEI2)

Year To Date: +5.11% 3-Month: +2.93% 3-Year: +1.51% 52-Week Range: 1,443.88 - 1,568.39
1-Month: +1.34% 1-Year: +3.52% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABAFEI2

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  • ABAFEI2:LX 1,565.62
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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 2014-07-24) 1,565.62
Assets (M) (on 2014-06-30) 129.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAFEI2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 10.52
Dividend Yield (ttm) 0.67

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: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 7,850,000 7,512,809 3.441%
US LONG BOND(CBT) Jun14 29 3,863,344 1.769%
MGS 3.58 09/28/18 12,240 3,730,980 1.709%
INDOGB 8 ⅜ 03/15/24 39,800,000 3,602,632 1.650%
RECLIN 9.35 06/15/22 190,000 3,361,020 1.539%
THAIGB 1.2 07/14/21 106,900 3,350,115 1.534%
NDFB 3 ¼ 06/10/15 3,100,000 2,960,642 1.356%
NDFB 3 ¼ 09/10/18 3,100,000 2,933,918 1.344%
KTBI 1 ½ 06/10/21 2,700,000 2,671,405 1.223%
CGB 3.46 07/11/20 15,000 2,347,164 1.075%

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

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