• 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

+ Add to Watchlist

ABEAE2A:LX

11.53 EUR 0.04 0.34%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABEAE2A)

Year To Date: +10.08% 3-Month: +2.84% 3-Year: +2.73% 52-Week Range: 10.37 - 11.67
1-Month: +0.10% 1-Year: +8.18% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABEAE2A

No chart data available.
  • ABEAE2A:LX 11.53
  • 1M
  • 1Y
Interactive ABEAE2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEAE2A

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: 05-06-2011 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAE2A

NAV (on 2014-11-28) 11.53
Assets (M) (on 2014-11-27) 704.53
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEAE2A

No dividends reported

Fees & Expenses for ABEAE2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAE2A

Filing Date: 10/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 57,574,057 7.917%
NDFB 3 ¼ 06/10/15 55,000,000 52,486,979 7.217%
KORMSB 2.47 04/02/15 40,000,000 37,571,942 5.166%
CGB 1.4 08/18/16 230,500 36,905,049 5.075%
KORMSB 2.84 12/02/14 37,000,000 34,804,030 4.786%
MGS 3.314 10/31/17 110,000 33,194,560 4.565%
MGS 3.172 07/15/16 108,500 33,132,919 4.556%
IGB 8.12 12/10/20 1,280,000 21,272,261 2.925%
NDFB 3 ½ 03/10/17 20,000,000 19,391,307 2.666%
NDFB 3 12/10/16 19,000,000 18,309,636 2.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil