- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Asian Local Currency Short Duration Bond
+ Add to WatchlistABALCSI:SP
1.00 SGD 0.000.16%As of 21:02:00 ET on 06/17/2013.
Snapshot for Aberdeen Asian Local Currency Short Duration Bond (ABALCSI)
| Year To Date: | +1.16% | 3-Month: | -0.59% | 3-Year: | - | 52-Week Range: | 0.97 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | +0.78% | 5-Year: | - | Beta vs FSSTI: | 0.30 |
Fund Profile & Information for ABALCSI
Aberdeen Asian Local Currency Short Duration Bond is an open-end fund registered in Singapore. The Fund aims to provide long-term total return through investing its assets in the Aberdeen Global - Asian Local Currency Short Duration Bond Fund, a Luxembourg fund. The Fund will invests at least two-thirds of its assets in short duration local Asian currency-denominated debt securities.
| Inception Date: | 05-31-2011 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABALCSI
| NAV | (on 2013-06-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-31) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABALCSI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for ABALCSI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for ABALCSI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Asian Local | 802,897 | 4,488,394 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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