- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Global - Asian Local Currency Short Duration Bond Fund
+ Add to WatchlistABEABID:LX
10.31 USD 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABEABID)
| Year To Date: | +0.35% | 3-Month: | +0.17% | 3-Year: | - | 52-Week Range: | 10.03 - 10.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +4.36% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEABID
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: | 10-04-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | KENNETH AKINTEWE | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEABID
| NAV | (on 2013-05-22) 10.31 |
|---|---|
| Assets (M) | (on 2013-05-21) 989.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEABID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.06 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for ABEABID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEABID
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 06/10/14 | 80,700,000 | 74,139,784 | 9.246% |
| BOTB 3.3 04/30/14 | 1,355,000 | 47,176,081 | 5.883% |
| MGS 5.094 04/30/14 | 139,500 | 46,993,382 | 5.860% |
| RPGB 7 01/27/16 3yrs | 1,646,700 | 45,838,235 | 5.716% |
| MGS 3.461 07/31/13 | 131,450 | 42,751,920 | 5.331% |
| KORMSB 3.47 02/02/14 | 44,800,000 | 40,800,568 | 5.088% |
| MGS 3.197 10/15/15 | 116,340 | 38,286,116 | 4.775% |
| NDFB 3 ¼ 06/10/15 | 41,000,000 | 37,813,912 | 4.716% |
| CGB 1.4 08/18/16 | 230,500 | 36,238,637 | 4.519% |
| KORMSB 3.9 08/02/13 | 38,800,000 | 35,249,514 | 4.396% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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