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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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ABEABDD:LX
9.49
GBP
0.07
0.70%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
8.77 - 10.01
1 Yr Return
0.63%
YTD Return
1.82%
Previous Close
9.43
52Wk Range
8.77 - 10.01
1 Yr Return
-0.25%
YTD Return
1.82%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
9.4939
Total Assets (m USD) (on 02/02/2016)
244.761
Inception Date
08/10/2011
Last Dividend (on 10/01/2015)
0.040483
Dividend Indicated Gross Yield
1.71%
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 35.00 m 30.66 m 10.77
SIGB 0 ½ 04/01/18 36.00 k 25.04 m 8.79
NDFB 2 ¾ 03/10/18 25.00 m 22.01 m 7.73
IGB 8.12 12/10/20 1.28 m 19.75 m 6.93
NDFB 3 12/10/16 19.00 m 16.44 m 5.77
MGS 3.26 03/01/18 65.00 k 15.35 m 5.39
RPGB 2 ⅞ 05/22/17 466 700.00 k 14.95 m 5.25
BEIAIJ 9 ½ 03/13/20 167.00 m 12.09 m 4.25
KORMSB 2.78 02/02/16 10.50 m 9.00 m 3.16
CGB 4.04 04/24/19 50.00 k 8.25 m 2.90
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