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  • 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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ABAFUZ2:LX

1,112.99 USD 0.40 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global II - Asian Bond Fund (ABAFUZ2)

Year To Date: +1.33% 3-Month: +0.86% 3-Year: +1.81% 52-Week Range: 1,061.27 - 1,121.61
1-Month: +0.39% 1-Year: +4.85% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABAFUZ2

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  • ABAFUZ2:LX 1,112.99
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Fund Profile & Information for ABAFUZ2

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: 11-15-2010 Telephone: 353-1-853 8588
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.com

Fundamentals for ABAFUZ2

NAV (on 2015-02-27) 1,112.99
Assets (M) (on 2015-01-30) 123.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAFUZ2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 9.39
Dividend Yield (ttm) -

Fees & Expenses for ABAFUZ2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for ABAFUZ2

Filing Date: 01/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 56,200,000 5,018,217 4.031%
MGS 4.181 07/15/24 15,000 4,272,859 3.433%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,247,620 3.412%
NDFB 3 ½ 03/10/24 4,000,000 4,099,710 3.294%
THAIGB 1.2 07/14/21 119,012 3,933,506 3.160%
INDOGB 7 ⅞ 04/15/19 46,300,000 3,880,983 3.118%
RECLIN 9.35 06/15/22 190,000 3,411,575 2.741%
MGS 4.498 04/15/30 10,000 2,912,388 2.340%
RPGB 3 ⅝ 03/21/33 18y 121,000 2,797,502 2.247%
CGB 3.46 07/11/20 15,000 2,450,119 1.968%

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

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