• 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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ABALUXI:LX

9.72 USD 0.000.03%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +2.87% 3-Month: +1.37% 3-Year: - 52-Week Range: 9.48 - 9.76
1-Month: +0.92% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: -

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  • ABALUXI:LX 9.72
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Fund Profile & Information for ABALUXI

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 ABALUXI

NAV (on 2014-09-01) 9.72
Assets (M) (on 2014-08-29) 745.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABALUXI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 2.00

Fees & Expenses for ABALUXI

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 ABALUXI

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 59,789,880 8.178%
NDFB 3 ¼ 06/10/15 55,000,000 54,145,581 7.406%
KORMSB 2.47 04/02/15 40,000,000 39,019,645 5.337%
CGB 1.4 08/18/16 230,500 36,846,309 5.040%
KORMSB 2.84 12/02/14 37,000,000 36,218,330 4.954%
MGS 3.314 10/31/17 110,000 34,484,323 4.717%
MGS 3.172 07/15/16 108,500 33,911,905 4.639%
MGS 3.197 10/15/15 81,640 25,823,760 3.532%
IGB 8.12 12/10/20 1,280,000 20,884,863 2.857%
NDFB 3 ½ 03/10/17 20,000,000 20,211,648 2.765%

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

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