• 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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ABEAA2A:LX

9.82 EUR 0.01 0.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABEAA2A)

Year To Date: +0.36% 3-Month: -2.01% 3-Year: -0.84% 52-Week Range: 9.73 - 10.15
1-Month: +0.47% 1-Year: -0.45% 5-Year: - Beta vs LUXXX: 0.34

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  • ABEAA2A:LX 9.82
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Fund Profile & Information for ABEAA2A

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: 05-06-2011 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAA2A

NAV (on 2015-01-27) 9.82
Assets (M) (on 2015-01-26) 672.54
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEAA2A

No dividends reported

Fees & Expenses for ABEAA2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAA2A

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 55,782,241 8.194%
NDFB 3 ¼ 06/10/15 55,000,000 50,389,775 7.402%
KORMSB 2.47 04/02/15 40,000,000 36,651,097 5.384%
CGB 1.4 08/18/16 230,500 36,222,872 5.321%
NDFB 2 ¾ 09/10/17 34,000,000 31,714,430 4.659%
MGS 3.314 10/31/17 110,000 31,324,097 4.601%
MGS 3.172 07/15/16 108,500 31,291,894 4.597%
IGB 8.12 12/10/20 1,280,000 20,471,416 3.007%
NDFB 3 ½ 03/10/17 20,000,000 18,937,786 2.782%
NDFB 3 12/10/16 19,000,000 17,614,411 2.588%

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

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