• 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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ABEAI2A:LX

10.15 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (ABEAI2A)

Year To Date: +0.90% 3-Month: +0.96% 3-Year: - 52-Week Range: 9.89 - 10.49
1-Month: +0.91% 1-Year: -2.15% 5-Year: - Beta vs LUXXX: 0.36

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  • ABEAI2A:LX 10.15
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Fund Profile & Information for ABEAI2A

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 ABEAI2A

NAV (on 2014-04-17) 10.15
Assets (M) (on 2014-04-16) 687.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAI2A

No dividends reported

Fees & Expenses for ABEAI2A

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 ABEAI2A

Filing Date: 01/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 46,967,074 2.777%
NDFB 3 ¼ 06/10/15 41,000,000 38,759,551 2.292%
MGS 3.172 07/15/16 128,500 38,374,925 2.269%
KORMSB 3.47 02/02/14 40,000,000 37,691,622 2.229%
CGB 1.4 08/18/16 230,500 37,489,537 2.217%
KORMSB 2.47 04/02/15 40,000,000 37,352,691 2.209%
KORMSB 2.84 12/02/14 37,000,000 34,782,945 2.057%
MGS 3.197 10/15/15 101,640 30,706,865 1.816%
NDFB 3 ½ 06/10/14 31,300,000 29,479,948 1.743%
MGS 5.094 04/30/14 79,500 24,186,288 1.430%

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

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