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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

1,108.65 USD 1.30 0.12%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.93% 3-Month: -0.08% 3-Year: +2.02% 52-Week Range: 1,042.23 - 1,121.61
1-Month: +0.93% 1-Year: +6.10% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABAFUZ2

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  • ABAFUZ2:LX 1,108.65
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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 2015-01-30) 1,108.65
Assets (M) (on 2014-12-31) 122.07
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: 11/30/2014
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 69,000,000 5,772,095 4.590%
INDOGB 8 ⅜ 03/15/24 47,969,000 4,181,246 3.325%
THAIGB 1.2 07/14/21 126,900 4,000,594 3.181%
NDFB 3 ½ 03/10/24 4,000,000 3,921,160 3.118%
MGS 3.58 09/28/18 12,240 3,627,030 2.884%
RPGB 3 ⅝ 03/21/33 18y 162,000 3,339,340 2.655%
RECLIN 9.35 06/15/22 190,000 3,276,661 2.606%
KTBI 1 ½ 06/10/21 2,700,000 2,642,541 2.101%
CGB 3.46 07/11/20 15,000 2,480,734 1.973%
RPGB 6 03/03/16 398day 93,000 2,199,902 1.749%

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

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