• 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

10.33 GBP 0.04 0.41%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.34% 3-Month: +1.69% 3-Year: -0.03% 52-Week Range: 9.71 - 10.46
1-Month: -0.89% 1-Year: +1.84% 5-Year: - Beta vs LUXXX: 0.33

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  • ABEABDA:LX 10.33
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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 2014-12-18) 10.33
Assets (M) (on 2014-12-17) 687.39
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: 10/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 57,574,057 7.917%
NDFB 3 ¼ 06/10/15 55,000,000 52,486,979 7.217%
KORMSB 2.47 04/02/15 40,000,000 37,571,942 5.166%
CGB 1.4 08/18/16 230,500 36,905,049 5.075%
KORMSB 2.84 12/02/14 37,000,000 34,804,030 4.786%
MGS 3.314 10/31/17 110,000 33,194,560 4.565%
MGS 3.172 07/15/16 108,500 33,132,919 4.556%
IGB 8.12 12/10/20 1,280,000 21,272,261 2.925%
NDFB 3 ½ 03/10/17 20,000,000 19,391,307 2.666%
NDFB 3 12/10/16 19,000,000 18,309,636 2.518%

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

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