• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asian Local Currency Short Duration Bond

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ABALCSI:SP

0.99 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Aberdeen Asian Local Currency Short Duration Bond (ABALCSI)

Year To Date: +0.24% 3-Month: +0.16% 3-Year: +0.94% 52-Week Range: 0.98 - 1.00
1-Month: +0.22% 1-Year: -0.59% 5-Year: - Beta vs FSSTI: 0.37

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  • ABALCSI:SP 0.99
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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 2014-07-24) 0.99
Assets (M) (on 2014-04-30) 2.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ABALCSI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-03) 0.01
Dividend Yield (ttm) 0.85

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 1.50

Top Fund Holdings for ABALCSI

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - Asian Local 901,505 4,892,834 99.250%

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

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