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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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ABEAA2A:LX

9.76 EUR 0.02 0.24%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -0.10% 3-Month: -0.34% 3-Year: -0.91% 52-Week Range: 9.60 - 10.15
1-Month: +0.57% 1-Year: -2.44% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEAA2A

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  • ABEAA2A:LX 9.76
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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 2015-05-06) 9.76
Assets (M) (on 2015-05-05) 685.35
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: 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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