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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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ABALUXA:LX

9.74 USD 0.000.02%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -0.11% 3-Month: -0.14% 3-Year: - 52-Week Range: 9.60 - 10.10
1-Month: -1.00% 1-Year: -2.18% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABALUXA

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  • ABALUXA:LX 9.74
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Fund Profile & Information for ABALUXA

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 ABALUXA

NAV (on 2015-05-29) 9.74
Assets (M) (on 2015-05-28) 677.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABALUXA

No dividends reported

Fees & Expenses for ABALUXA

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 ABALUXA

Filing Date: 04/30/2015
Name Position Value % of Total
NDFB 3 ¼ 06/10/15 55,000,000 52,033,491 7.562%
CGB 1.4 08/18/16 230,500 36,259,829 5.269%
NDFB 2 ¾ 09/10/17 34,000,000 32,531,144 4.727%
MGS 3.314 10/31/17 110,000 30,918,184 4.493%
MGS 3.172 07/15/16 108,500 30,755,467 4.469%
KORMSB 2.76 06/02/15 30,000,000 28,133,227 4.088%
BOTB 3.05 07/23/16 900,000 28,024,259 4.073%
THAIGB 3 ⅞ 06/13/19 670,000 22,182,846 3.224%
IGB 8.12 12/10/20 1,280,000 21,009,283 3.053%
NDFB 3 ½ 03/10/17 20,000,000 19,334,424 2.810%

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

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