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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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ABEAAC2:LX
9.17
CHF
0.01
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
9.17 - 9.86
1 Yr Return
-6.22%
YTD Return
-3.27%
Previous Close
9.18
52Wk Range
9.17 - 9.86
1 Yr Return
-6.22%
YTD Return
-3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.1704
Total Assets (m USD) (on 07/27/2015)
668.243
Inception Date
07/01/2011
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
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/17 64.00 m 59.11 m 8.60
NDFB 3 ½ 03/10/17 60.00 m 55.98 m 8.15
CGB 1.4 08/18/16 230.50 k 36.81 m 5.36
MGS 3.172 07/15/16 108.50 k 29.23 m 4.25
BOTB 3.05 07/23/16 900.00 k 27.44 m 3.99
SIGB 0 ½ 04/01/18 36.00 k 26.30 m 3.83
MGS 3.314 10/31/17 80.00 k 21.37 m 3.11
THAIGB 3 ⅞ 06/13/19 670.00 k 21.19 m 3.08
IGB 8.12 12/10/20 1.28 m 20.21 m 2.94
NDFB 3 12/10/16 19.00 m 17.39 m 2.53
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