Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Global II - Asian Bond Fund

+ Add to Watchlist

ABAFUA1:LX

121.59 USD 0.34 0.28%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.42% 3-Month: +0.85% 3-Year: +0.70% 52-Week Range: 119.97 - 125.73
1-Month: -0.74% 1-Year: +2.41% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAFUA1

No chart data available.
  • ABAFUA1:LX 121.59
  • 1M
  • 1Y
Interactive ABAFUA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 121.59
Assets (M) (on 2015-02-27) 121.43
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 2015-01-01) 0.76
Dividend Yield (ttm) 2.64

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 1.61

Top Fund Holdings for ABAFUA1

Filing Date: 02/28/2015
Name Position Value % of Total
NDFB 3 ¾ 12/10/33 5,000,000 5,429,560 4.414%
INDOGB 8 ⅜ 03/15/34 56,200,000 5,004,565 4.069%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,224,523 3.435%
NDFB 3 ½ 03/10/24 4,000,000 4,054,821 3.297%
THAIGB 1.2 07/14/21 119,622 3,934,302 3.199%
INDOGB 7 ⅞ 04/15/19 46,300,000 3,839,654 3.122%
RECLIN 9.35 06/15/22 190,000 3,433,153 2.791%
RPGB 3 ⅝ 03/21/33 18y 121,000 2,660,194 2.163%
CGB 3.46 07/11/20 15,000 2,469,586 2.008%
POWFIN 8.65 12/28/24 120,000 1,973,242 1.604%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil