Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Asian Bond Fund

ABAFUA2:LX
156.70
USD
0.07
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
143.29 - 157.57
1 Yr Return
4.77%
YTD Return
6.76%
Previous Close
156.76
52Wk Range
143.29 - 157.57
1 Yr Return
4.37%
YTD Return
6.76%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
156.6967
Total Assets (m USD) (on 07/21/2016)
78.899
Inception Date
09/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
655.54 k 7.12 m 8.98
49.00 5.65 m 7.13
20.00 k 5.05 m 6.38
5.50 k 4.16 m 5.25
18.00 3.95 m 4.98
250.00 k 3.85 m 4.85
46.00 m 3.62 m 4.57
190.00 k 2.97 m 3.75
32.00 m 2.59 m 3.27
14.00 2.41 m 3.04
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