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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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ABEABDA:LX

10.75 GBP 0.01 0.08%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.73% 3-Month: -0.30% 3-Year: +1.99% 52-Week Range: 9.71 - 11.06
1-Month: -0.18% 1-Year: +9.95% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABEABDA

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  • ABEABDA:LX 10.75
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Fund Profile & Information for ABEABDA

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: 04-01-2011 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for ABEABDA

NAV (on 2015-04-27) 10.75
Assets (M) (on 2015-04-22) 682.92
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEABDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for ABEABDA

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 ABEABDA

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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