• 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

10.05 USD 0.01 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.56% 3-Month: +1.68% 3-Year: - 52-Week Range: 9.81 - 10.11
1-Month: +0.71% 1-Year: +2.51% 5-Year: - Beta vs LUXXX: 0.34

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  • ABEABID:LX 10.05
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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 2014-07-29) 10.05
Assets (M) (on 2014-07-28) 728.96
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 2014-07-01) 0.07
Dividend Yield (ttm) 2.04

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: 03/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 47,122,665 3.570%
NDFB 3 ¼ 06/10/15 41,000,000 39,156,875 2.966%
KORMSB 2.47 04/02/15 40,000,000 37,741,719 2.859%
CGB 1.4 08/18/16 230,500 36,317,307 2.751%
KORMSB 2.84 12/02/14 37,000,000 34,894,451 2.643%
NDFB 3 ½ 06/10/14 31,300,000 29,771,378 2.255%
MGS 3.172 07/15/16 88,500 27,193,538 2.060%
MGS 3.197 10/15/15 81,640 25,393,311 1.924%
MGS 5.094 04/30/14 79,500 24,904,340 1.887%
BOTB 3.33 05/12/14 679,780 21,254,669 1.610%

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

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