- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Global - Asian Local Currency Short Duration Bond Fund
+ Add to WatchlistABALEYR:LX
9.60 EUR -0.00-0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABALEYR)
| Year To Date: | -3.09% | 3-Month: | -4.71% | 3-Year: | - | 52-Week Range: | 9.56 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.85% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABALEYR
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 ABALEYR
| NAV | (on 2013-06-19) 9.60 |
|---|---|
| Assets (M) | (on 2013-06-10) 1,024.54 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABALEYR
No dividends reported
Fees & Expenses for ABALEYR
| 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 ABALEYR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 06/10/14 | 80,700,000 | 75,073,156 | 7.720% |
| MGS 3.197 10/15/15 | 206,340 | 68,233,668 | 7.017% |
| MGS 5.094 04/30/14 | 139,500 | 46,821,795 | 4.815% |
| RPGB 7 01/27/16 3yrs | 1,646,700 | 46,078,603 | 4.739% |
| MGS 3.461 07/31/13 | 131,450 | 43,621,183 | 4.486% |
| BOTB 3.3 04/30/14 | 1,223,000 | 41,911,984 | 4.310% |
| KORMSB 3.47 02/02/14 | 44,800,000 | 41,304,682 | 4.248% |
| NDFB 3 ¼ 06/10/15 | 41,000,000 | 38,302,316 | 3.939% |
| CGB 1.4 08/18/16 | 230,500 | 36,827,931 | 3.787% |
| KORMSB 3.9 08/02/13 | 38,800,000 | 35,682,364 | 3.669% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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