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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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ABALUXI:LX

9.28 USD 0.02 0.21%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.70% 3-Month: +0.31% 3-Year: - 52-Week Range: 9.13 - 9.72
1-Month: +1.39% 1-Year: -0.62% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABALUXI

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  • ABALUXI:LX 9.28
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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 2015-04-24) 9.28
Assets (M) (on 2015-04-22) 682.92
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 2015-04-01) 0.06
Dividend Yield (ttm) 2.50

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: 03/31/2015
Name Position Value % of Total
NDFB 3 ¼ 06/10/15 55,000,000 50,211,634 7.375%
CGB 1.4 08/18/16 230,500 36,143,055 5.308%
NDFB 2 ¾ 09/10/17 34,000,000 31,443,556 4.618%
MGS 3.314 10/31/17 110,000 30,110,457 4.422%
NDFB 3 09/10/24 31,000,000 30,084,835 4.419%
MGS 3.172 07/15/16 108,500 29,484,364 4.330%
BOTB 3.05 07/23/16 900,000 28,274,747 4.153%
KORMSB 2.76 06/02/15 30,000,000 27,147,383 3.987%
THAIGB 3 ⅞ 06/13/19 670,000 22,222,337 3.264%
IGB 8.12 12/10/20 1,280,000 21,251,847 3.121%

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

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