• 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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ABEAAC2:LX

9.71 CHF 0.01 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABEAAC2)

Year To Date: +0.48% 3-Month: +0.64% 3-Year: - 52-Week Range: 9.51 - 10.11
1-Month: +0.73% 1-Year: -2.71% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for ABEAAC2

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  • ABEAAC2:LX 9.71
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Fund Profile & Information for ABEAAC2

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: 07-01-2011 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAAC2

NAV (on 2014-04-16) 9.71
Assets (M) (on 2014-04-15) 685.58
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEAAC2

No dividends reported

Fees & Expenses for ABEAAC2

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 ABEAAC2

Filing Date: 01/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 46,967,074 2.777%
NDFB 3 ¼ 06/10/15 41,000,000 38,759,551 2.292%
MGS 3.172 07/15/16 128,500 38,374,925 2.269%
KORMSB 3.47 02/02/14 40,000,000 37,691,622 2.229%
CGB 1.4 08/18/16 230,500 37,489,537 2.217%
KORMSB 2.47 04/02/15 40,000,000 37,352,691 2.209%
KORMSB 2.84 12/02/14 37,000,000 34,782,945 2.057%
MGS 3.197 10/15/15 101,640 30,706,865 1.816%
NDFB 3 ½ 06/10/14 31,300,000 29,479,948 1.743%
MGS 5.094 04/30/14 79,500 24,186,288 1.430%

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

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