• 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

9.66 USD 0.01 0.05%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.64% 3-Month: -2.41% 3-Year: +0.78% 52-Week Range: 9.65 - 10.08
1-Month: -0.92% 1-Year: -0.91% 5-Year: - Beta vs LUXXX: 0.35

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  • ABEABID:LX 9.66
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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 2014-12-19) 9.66
Assets (M) (on 2014-12-17) 687.39
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) 2.26

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: 11/30/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 55,642,338 7.887%
NDFB 3 ¼ 06/10/15 55,000,000 50,724,963 7.190%
CGB 1.4 08/18/16 230,500 36,776,719 5.213%
KORMSB 2.47 04/02/15 40,000,000 36,305,471 5.146%
KORMSB 2.84 12/02/14 37,000,000 33,629,508 4.767%
MGS 3.172 07/15/16 108,500 32,298,979 4.578%
MGS 3.314 10/31/17 110,000 32,294,349 4.578%
IGB 8.12 12/10/20 1,280,000 21,337,166 3.025%
NDFB 3 ½ 03/10/17 20,000,000 18,766,193 2.660%
NDFB 3 12/10/16 19,000,000 17,715,655 2.511%

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

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