• 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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ABAFUA2:LX

151.20 USD 0.31 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFUA2)

Year To Date: +1.96% 3-Month: -1.81% 3-Year: +1.18% 52-Week Range: 146.23 - 156.25
1-Month: -1.45% 1-Year: +1.87% 5-Year: - Beta vs LUXXX: 0.37

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  • ABAFUA2:LX 151.20
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Fund Profile & Information for ABAFUA2

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 ABAFUA2

NAV (on 2014-12-18) 151.20
Assets (M) (on 2014-11-28) 124.45
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 200,000.00

Dividends for ABAFUA2

No dividends reported

Fees & Expenses for ABAFUA2

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 ABAFUA2

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 4,290,000 4,190,156 3.390%
THAIGB 1.2 07/14/21 126,900 4,095,277 3.314%
NDFB 3 ½ 03/10/24 4,000,000 4,002,619 3.239%
INDOGB 8 ⅜ 03/15/24 47,969,000 3,933,603 3.183%
MGS 3.58 09/28/18 12,240 3,732,156 3.020%
RECLIN 9.35 06/15/22 190,000 3,165,846 2.562%
NDFB 3 ¼ 09/10/18 3,100,000 3,032,836 2.454%
KTBI 1 ½ 06/10/21 2,700,000 2,752,927 2.227%
CGB 3.46 07/11/20 15,000 2,403,597 1.945%
NDFB 3 ⅛ 03/10/19 2,300,000 2,241,105 1.813%

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

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