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

Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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ABALEYI:LX

9.37 EUR 0.02 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABALEYI)

Year To Date: +4.15% 3-Month: +4.01% 3-Year: - 52-Week Range: 8.93 - 9.51
1-Month: +1.23% 1-Year: -0.53% 5-Year: - Beta vs LUXXX: -

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  • ABALEYI:LX 9.37
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Fund Profile & Information for ABALEYI

Aberdeen Global - Asian Local Currency Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in debt and debt-related securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for ABALEYI

NAV (on 2014-07-23) 9.37
Assets (M) (on 2014-07-23) 730.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABALEYI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.04
Dividend Yield (ttm) 1.95

Fees & Expenses for ABALEYI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABALEYI

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 47,122,665 3.570%
NDFB 3 ¼ 06/10/15 41,000,000 39,156,875 2.966%
KORMSB 2.47 04/02/15 40,000,000 37,741,719 2.859%
CGB 1.4 08/18/16 230,500 36,317,307 2.751%
KORMSB 2.84 12/02/14 37,000,000 34,894,451 2.643%
NDFB 3 ½ 06/10/14 31,300,000 29,771,378 2.255%
MGS 3.172 07/15/16 88,500 27,193,538 2.060%
MGS 3.197 10/15/15 81,640 25,393,311 1.924%
MGS 5.094 04/30/14 79,500 24,904,340 1.887%
BOTB 3.33 05/12/14 679,780 21,254,669 1.610%

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

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