• 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

9.88 USD 0.04 0.36%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +1.50% 3-Month: -1.10% 3-Year: +0.66% 52-Week Range: 9.82 - 10.09
1-Month: +0.15% 1-Year: -0.11% 5-Year: - Beta vs LUXXX: 0.36

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  • ABEABID:LX 9.88
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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 2014-10-30) 9.88
Assets (M) (on 2014-10-30) 723.46
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 2014-10-01) 0.06
Dividend Yield (ttm) 2.21

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: 09/30/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 58,155,696 7.934%
NDFB 3 ¼ 06/10/15 55,000,000 53,017,999 7.233%
KORMSB 2.47 04/02/15 40,000,000 38,194,431 5.211%
CGB 1.4 08/18/16 230,500 36,583,179 4.991%
KORMSB 2.84 12/02/14 37,000,000 35,181,315 4.800%
MGS 3.314 10/31/17 110,000 33,778,753 4.608%
MGS 3.172 07/15/16 108,500 33,197,574 4.529%
IGB 8.12 12/10/20 1,280,000 20,685,729 2.822%
NDFB 3 ½ 03/10/17 20,000,000 19,534,525 2.665%
NDFB 3 12/10/16 19,000,000 18,453,015 2.517%

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

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