• 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

9.97 USD 0.02 0.20%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen Asia Bond Fund (ABISX)

Year To Date: +2.15% 3-Month: +2.68% 3-Year: +0.66% 52-Week Range: 9.65 - 10.99
1-Month: +1.53% 1-Year: -6.21% 5-Year: - Beta vs HSLIALBI: 0.92

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  • ABISX:US 9.97
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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: 1-866-667-9231
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for ABISX

NAV (on 2014-04-23) 9.97
Assets (M) (on 2014-04-23) 212.61
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) 5.35

Fees & Expenses for ABISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for ABISX

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 8,250,000 7,895,627 3.676%
THAIGB 1.2 07/14/21 230,200 7,214,185 3.358%
MGS 4.012 09/15/17 22,700 7,070,328 3.291%
AXSBIN 9.15 12/31/22 390,000 6,473,818 3.014%
MGS 3.314 10/31/17 17,993 5,541,057 2.579%
KTBI 1 ½ 06/10/21 5,300,000 5,243,869 2.441%
NDFB 3 03/10/23 5,600,000 5,085,325 2.367%
MGS 3.58 09/28/18 15,200 4,633,243 2.157%
RECLIN 9.35 10/19/16 258,000 4,462,998 2.078%
NDFB 3 ¼ 06/10/15 4,400,000 4,202,201 1.956%

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

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