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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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ABEAAC2:LX
8.93
CHF
0.02
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.91 - 9.84
1 Yr Return
-9.16%
YTD Return
-5.76%
Previous Close
8.95
52Wk Range
8.91 - 9.84
1 Yr Return
-9.16%
YTD Return
-5.76%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
8.9337
Total Assets (m USD) (on 08/31/2015)
583.336
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 56.48 m 8.47
NDFB 3 ½ 03/10/17 60.00 m 53.47 m 8.02
CGB 1.4 08/18/16 230.50 k 36.83 m 5.52
SIGB 2 ⅜ 04/01/17 47.00 k 35.41 m 5.31
NDFB 2 ¾ 03/10/18 30.00 m 26.57 m 3.98
BOTB 3.05 07/23/16 900.00 k 25.95 m 3.89
SIGB 0 ½ 04/01/18 36.00 k 25.89 m 3.88
THAIGB 3 ¼ 06/16/17 700.00 k 20.59 m 3.09
THAIGB 3 ⅞ 06/13/19 670.00 k 20.45 m 3.07
IGB 8.12 12/10/20 1.28 m 20.30 m 3.04
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