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Aberdeen Global II - Asian Bond Fund

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ABAFUA1:LX
116.75
USD
0.32
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
116.90 - 125.73
1 Yr Return
-5.01%
YTD Return
-2.94%
Previous Close
117.06
52Wk Range
116.90 - 125.73
1 Yr Return
-5.01%
YTD Return
-2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
116.7486
Total Assets (m USD) (on 06/30/2015)
100.128
Inception Date
09/28/2010
Last Dividend (on 04/01/2015)
0.807108
Dividend Indicated Gross Yield
2.77%
Fund Managers
ADAM MCCABE
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¾ 12/10/33 4.50 m 4.69 m 4.68
INDOGB 8 ⅜ 03/15/24 46.57 m 3.59 m 3.58
BEIAIJ 9 ½ 03/13/20 46.00 m 3.40 m 3.39
RECLIN 9.35 06/15/22 190.00 k 3.14 m 3.13
RPGB 3 ⅝ 03/21/33 18y 147.00 k 3.07 m 3.06
THAIGB 3.85 12/12/25 90.00 k 2.89 m 2.88
CGB 3.46 07/11/20 15.00 k 2.52 m 2.52
NDFB 3 ½ 03/10/24 2.20 m 2.16 m 2.16
POWFIN 8.65 12/28/24 120.00 k 1.97 m 1.96
INDOGB 9 03/15/29 22.50 m 1.82 m 1.81
Profile
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.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588