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Aberdeen Global II - Asian Bond Fund

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ABAFUA1:LX
113.82
USD
0.46
0.40%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
111.81 - 122.49
1 Yr Return
-5.88%
YTD Return
-0.19%
Previous Close
113.36
52Wk Range
111.81 - 122.49
1 Yr Return
-5.77%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
113.8155
Total Assets (m USD) (on 12/31/2015)
76.661
Inception Date
09/28/2010
Last Dividend (on 10/01/2015)
0.867871
Dividend Indicated Gross Yield
3.05%
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
Aberdeen Global - Asian Credit 439.84 k 4.48 m 5.77
NDFB 3 ¾ 12/10/33 3.50 m 3.70 m 4.76
BEIAIJ 9 ½ 03/13/20 46.00 m 3.33 m 4.29
RECLIN 9.35 06/15/22 190.00 k 3.19 m 4.11
INDOGB 9 03/15/29 38.90 m 2.91 m 3.75
US 2YR NOTE (CBT) Mar16 12.00 2.61 m 3.36
MGS 3.955 09/15/25 11.00 k 2.55 m 3.28
NDFB 3 ½ 03/10/24 2.20 m 2.10 m 2.71
POWFIN 8.65 12/28/24 120.00 k 1.83 m 2.36
KOREA 10YR BND FU Mar16 17.00 1.83 m 2.36
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