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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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ABEABID:LX

9.55 USD 0.01 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -0.17% 3-Month: -0.20% 3-Year: +0.58% 52-Week Range: 9.47 - 10.08
1-Month: -0.90% 1-Year: -2.16% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ABEABID

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  • ABEABID:LX 9.55
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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 2015-05-28) 9.55
Assets (M) (on 2015-05-27) 676.47
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 2015-04-01) 0.06
Dividend Yield (ttm) 2.56

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: 04/30/2015
Name Position Value % of Total
NDFB 3 ¼ 06/10/15 55,000,000 52,033,491 7.562%
CGB 1.4 08/18/16 230,500 36,259,829 5.269%
NDFB 2 ¾ 09/10/17 34,000,000 32,531,144 4.727%
MGS 3.314 10/31/17 110,000 30,918,184 4.493%
MGS 3.172 07/15/16 108,500 30,755,467 4.469%
KORMSB 2.76 06/02/15 30,000,000 28,133,227 4.088%
BOTB 3.05 07/23/16 900,000 28,024,259 4.073%
THAIGB 3 ⅞ 06/13/19 670,000 22,182,846 3.224%
IGB 8.12 12/10/20 1,280,000 21,009,283 3.053%
NDFB 3 ½ 03/10/17 20,000,000 19,334,424 2.810%

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

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