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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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ABAFEI2:LX

1,565.91 USD 1.07 0.07%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.74% 3-Month: +0.36% 3-Year: +1.38% 52-Week Range: 1,523.54 - 1,575.24
1-Month: +0.87% 1-Year: +2.95% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAFEI2

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  • ABAFEI2:LX 1,565.91
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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 2015-04-24) 1,565.91
Assets (M) (on 2015-03-31) 117.19
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 1.07

Top Fund Holdings for ABAFEI2

Filing Date: 03/31/2015
Name Position Value % of Total
NDFB 3 ¾ 12/10/33 5,000,000 5,525,303 4.686%
NDFB 3 ½ 03/10/24 4,000,000 4,014,726 3.405%
THAIGB 1.2 07/14/21 119,677 3,982,775 3.377%
INDOGB 8 ⅜ 03/15/34 46,200,000 3,763,697 3.192%
RPGB 3 ⅝ 03/21/33 18y 178,000 3,757,851 3.187%
BEIAIJ 9 ½ 03/13/20 46,000,000 3,550,531 3.011%
RECLIN 9.35 06/15/22 190,000 3,401,697 2.885%
INDOGB 8 ⅜ 03/15/24 33,569,000 2,735,351 2.320%
CGB 3.46 07/11/20 15,000 2,475,144 2.099%
POWFIN 8.65 12/28/24 120,000 2,001,796 1.698%

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

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