- 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 WatchlistABAFUA1:LX
126.89 USD 0.52 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFUA1)
| Year To Date: | -3.41% | 3-Month: | -3.17% | 3-Year: | - | 52-Week Range: | 126.11 - 134.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | +2.47% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for ABAFUA1
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 ABAFUA1
| NAV | (on 2013-06-18) 126.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 209.68 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for ABAFUA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.73 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for ABAFUA1
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAFUA1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 03/10/17 | 18,100,000 | 17,103,911 | 7.291% |
| US 2YR NOTE (CBT) Jun13 | 50 | 11,031,250 | 4.702% |
| MGS 3.58 09/28/18 | 21,840 | 7,321,381 | 3.121% |
| CGB 3.36 05/24/22 | 40,000 | 6,554,505 | 2.794% |
| INDOGB 5 ⅝ 05/15/23 | 57,600,000 | 6,151,869 | 2.622% |
| RBS 8.1 05/24/13 | 6,890 | 5,815,955 | 2.479% |
| RPGB 6 ⅜ 01/19/22 9yr | 175,000 | 5,497,113 | 2.343% |
| US 5YR NOTE (CBT) Jun13 | 43 | 5,359,547 | 2.285% |
| MGS 4.012 09/15/17 | 14,510 | 4,954,989 | 2.112% |
| SIGB 3 ⅛ 09/01/22 | 4,970 | 4,679,682 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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