• 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

1,555.56 USD 0.33 0.02%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +4.43% 3-Month: -0.64% 3-Year: +2.44% 52-Week Range: 1,469.65 - 1,575.24
1-Month: -0.13% 1-Year: +2.23% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABAFEI2

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  • ABAFEI2:LX 1,555.56
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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 2014-10-24) 1,555.56
Assets (M) (on 2014-09-30) 123.29
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) -

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: 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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