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Aberdeen Asia Bond Fund

ABISX:US
NASDAQ GM
10.26
USD
0.06
0.59%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.26
1 Yr Return
6.18%
YTD Return
7.43%
Previous Close
10.20
52Wk Range
9.39 - 10.26
1 Yr Return
5.75%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
10.26
Total Assets (m USD) (on 07/28/2016)
30.982
Inception Date
10/31/2010
Last Dividend (on 06/30/2016)
-
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 2.31 m 6.97
1.75 m 1.81 m 5.45
21.00 m 1.70 m 5.13
10.00 k 1.67 m 5.03
20.00 m 1.54 m 4.65
5.00 k 1.26 m 3.81
1.00 m 1.16 m 3.51
60.00 k 1.03 m 3.10
11.40 m 957.33 k 2.89
50.00 k 816.47 k 2.47
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