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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

10.17 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aberdeen Asia Bond Fund (ABISX)

Year To Date: +2.21% 3-Month: +1.50% 3-Year: +1.39% 52-Week Range: 9.86 - 10.31
1-Month: +2.31% 1-Year: +2.98% 5-Year: +2.90% Beta vs HSLIALBI: 0.89

Mutual Fund Chart for ABISX

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  • ABISX:US 10.17
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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 2015-04-17) 10.17
Assets (M) (on 2015-04-17) 257.43
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) 1.33

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: 02/27/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 188,485,000 16,784,439 6.630%
THAIGB 1.2 07/14/21 259,417 8,532,072 3.370%
AXSBIN 9.15 12/31/22 490,000 8,311,059 3.283%
NDFB 3 ¾ 12/10/33 7,000,000 7,601,384 3.003%
RPGB 4 ⅛ 08/20/24 9yr 295,000 7,063,876 2.790%
NDFB 3 03/10/23 5,600,000 5,444,863 2.151%
NDFB 3 ½ 03/10/24 5,000,000 5,068,527 2.002%
NDFB 3 09/10/24 4,600,000 4,489,408 1.773%
RECLIN 9.35 10/19/16 258,000 4,376,277 1.729%
NISPIJ 9.4 02/10/17 54,000,000 4,262,167 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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