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Aberdeen Asia Bond Fund

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ABISX:US
NASDAQ GM
9.88
USD
0.03
0.30%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.91
52Wk Range
9.82 - 10.31
1 Yr Return
-1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.88
Total Assets (m USD) (on 07/02/2015)
252.362
Inception Date
10/31/2010
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MCCABE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/34 159.09 m 12.30 m 4.81
NDFB 3 09/10/24 9.10 m 8.76 m 3.42
AXSBIN 9.15 12/31/22 490.00 k 8.26 m 3.23
THAIGB 3.85 12/12/25 215.00 k 7.16 m 2.80
RPGB 4 ⅛ 08/20/24 9yr 295.00 k 6.97 m 2.72
NDFB 3 03/10/23 5.60 m 5.38 m 2.10
NDFB 3 ½ 03/10/24 5.00 m 4.99 m 1.95
NDFB 3 ¾ 12/10/33 4.50 m 4.88 m 1.91
RECLIN 9.35 10/19/16 258.00 k 4.34 m 1.70
SDBC 3.35 03/20/17 26.00 k 4.21 m 1.64
Profile
Aberdeen Asia Bond Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total investment return consistent with prudent investment management. The Fund invests in bonds and other debt securities of Asian issuers.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977