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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEAA2A:LX
9.46
EUR
0.01
0.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
9.10 - 9.80
1 Yr Return
-3.59%
YTD Return
1.96%
Previous Close
9.47
52Wk Range
9.10 - 9.80
1 Yr Return
-3.59%
YTD Return
1.96%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
9.4587
Total Assets (m USD) (on 04/28/2016)
197.429
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH AKINTEWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 23.20 m 11.81
22.00 m 19.74 m 10.05
21.00 m 18.73 m 9.53
19.00 m 16.94 m 8.62
880.00 k 13.93 m 7.09
15.50 m 13.74 m 6.99
16.10 k 11.89 m 6.05
137.00 m 10.56 m 5.37
50.00 k 8.42 m 4.28
30.00 k 5.09 m 2.59
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820