Error: Could not add to watchlist. X

Aberdeen Global - Asian Local Currency Short Duration Bond Fund

+ Watchlist
ABALGRA:LX
10.27
GBP
0.12
1.20%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
9.49 - 10.71
1 Yr Return
1.13%
YTD Return
1.16%
Previous Close
10.39
52Wk Range
9.49 - 10.71
1 Yr Return
1.04%
YTD Return
1.16%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
10.2665
Total Assets (m USD) (on 02/02/2016)
244.761
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH AKINTEWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/17 35.00 m 30.66 m 10.77
SIGB 0 ½ 04/01/18 36.00 k 25.04 m 8.79
NDFB 2 ¾ 03/10/18 25.00 m 22.01 m 7.73
IGB 8.12 12/10/20 1.28 m 19.75 m 6.93
NDFB 3 12/10/16 19.00 m 16.44 m 5.77
MGS 3.26 03/01/18 65.00 k 15.35 m 5.39
RPGB 2 ⅞ 05/22/17 463 700.00 k 14.95 m 5.25
BEIAIJ 9 ½ 03/13/20 167.00 m 12.09 m 4.25
KORMSB 2.78 02/02/16 10.50 m 9.00 m 3.16
CGB 4.04 04/24/19 50.00 k 8.25 m 2.90
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820