• 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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ABAFUA1:LX

125.66 USD 0.10 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFUA1)

Year To Date: +5.31% 3-Month: +1.86% 3-Year: +1.07% 52-Week Range: 119.26 - 125.67
1-Month: +0.58% 1-Year: +7.93% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABAFUA1

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  • ABAFUA1:LX 125.66
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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 2014-08-29) 125.66
Assets (M) (on 2014-07-31) 127.03
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 2014-07-01) 0.74
Dividend Yield (ttm) 2.50

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: 07/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 6,290,000 6,356,563 3.937%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,380,722 2.713%
THAIGB 1.2 07/14/21 126,900 4,170,179 2.583%
MGS 3.58 09/28/18 12,240 3,879,800 2.403%
RECLIN 9.35 06/15/22 190,000 3,176,274 1.967%
NDFB 3 ¼ 09/10/18 3,100,000 3,119,477 1.932%
INDOGB 9 03/15/29 31,300,000 2,919,463 1.808%
KTBI 1 ½ 06/10/21 2,700,000 2,852,501 1.767%
CGB 3.46 07/11/20 15,000 2,348,550 1.455%
NDFB 3 ⅛ 03/10/19 2,300,000 2,302,026 1.426%

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

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