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Aberdeen Global II - Asian Bond Fund

ABAFUZ2:LX
1,159.24
USD
1.39
0.12%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
1,042.37 - 1,159.24
1 Yr Return
7.28%
YTD Return
8.22%
Previous Close
1,157.85
52Wk Range
1,042.37 - 1,159.24
1 Yr Return
7.28%
YTD Return
8.22%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
1,159.241
Total Assets (m USD) (on 07/29/2016)
78.899
Inception Date
11/15/2010
Last Dividend (on 07/01/2013)
9.389303
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MCCABE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.37%

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