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  • 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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ABALGRA:LX

10.50 GBP 0.07 0.62%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.69% 3-Month: +4.24% 3-Year: - 52-Week Range: 9.37 - 10.53
1-Month: +3.46% 1-Year: +10.94% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ABALGRA

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  • ABALGRA:LX 10.50
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Fund Profile & Information for ABALGRA

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 ABALGRA

NAV (on 2015-03-30) 10.50
Assets (M) (on 2015-03-27) 677.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABALGRA

No dividends reported

Fees & Expenses for ABALGRA

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 ABALGRA

Filing Date: 02/28/2015
Name Position Value % of Total
NDFB 3 ¼ 06/10/15 55,000,000 50,642,750 7.317%
CGB 1.4 08/18/16 230,500 35,619,762 5.147%
NDFB 2 ¾ 09/10/17 34,000,000 31,929,944 4.614%
MGS 3.314 10/31/17 110,000 30,775,645 4.447%
NDFB 3 09/10/24 31,000,000 30,254,709 4.372%
MGS 3.172 07/15/16 108,500 30,174,319 4.360%
KORMSB 2.76 06/02/15 30,000,000 27,572,114 3.984%
THAIGB 3 ⅞ 06/13/19 670,000 22,212,665 3.210%
IGB 8.12 12/10/20 1,280,000 21,378,619 3.089%
NDFB 3 ½ 03/10/17 20,000,000 19,063,547 2.755%

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

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