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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asia Bond Fund

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ABISX:US

10.03 USD 0.02 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Asia Bond Fund (ABISX)

Year To Date: +0.80% 3-Month: 0.00% 3-Year: +1.48% 52-Week Range: 9.86 - 10.31
1-Month: -1.57% 1-Year: +0.36% 5-Year: +3.83% Beta vs HSLIALBI: -

Mutual Fund Chart for ABISX

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  • ABISX:US 10.03
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Fund Profile & Information for ABISX

Aberdeen Asia Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total investment return consistent with prudent investment management. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other debt securities of Asian issuers.

Inception Date: 10-31-2010 Telephone: 1-800-387-6977
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for ABISX

NAV (on 2015-05-22) 10.03
Assets (M) (on 2015-05-21) 255.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABISX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.35

Fees & Expenses for ABISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for ABISX

Filing Date: 04/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 188,485,000 15,145,629 5.906%
AXSBIN 9.15 12/31/22 490,000 8,165,014 3.184%
THAIGB 3.85 12/12/25 215,000 7,467,506 2.912%
RPGB 4 ⅛ 08/20/24 9yr 295,000 6,947,989 2.709%
THAIGB 3.65 12/17/21 195,000 6,491,356 2.531%
NDFB 3 03/10/23 5,600,000 5,513,843 2.150%
NDFB 3 09/10/24 5,600,000 5,508,734 2.148%
NDFB 3 ½ 03/10/24 5,000,000 5,106,227 1.991%
NDFB 3 ¾ 12/10/33 4,500,000 4,964,132 1.936%
RECLIN 9.35 10/19/16 258,000 4,319,452 1.684%

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

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