• 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

10.19 USD 0.03 0.29%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Aberdeen Asia Bond Fund (ABISX)

Year To Date: +4.41% 3-Month: -0.88% 3-Year: +1.39% 52-Week Range: 9.65 - 10.31
1-Month: +0.79% 1-Year: +2.04% 5-Year: - Beta vs HSLIALBI: 0.91

Mutual Fund Chart for ABISX

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  • ABISX:US 10.19
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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 2014-10-30) 10.19
Assets (M) (on 2014-10-29) 236.67
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) 4.63

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 0.95

Top Fund Holdings for ABISX

Filing Date: 09/30/2014
Name Position Value % of Total
THAIGB 1.2 07/14/21 275,200 8,881,169 4.262%
AXSBIN 9.15 12/31/22 390,000 6,826,403 3.276%
NDFB 3 ½ 03/10/17 6,250,000 6,104,539 2.929%
KTBI 1 ½ 06/10/21 5,300,000 5,403,894 2.593%
NDFB 3 03/10/23 5,600,000 5,393,915 2.588%
NDFB 3 ½ 03/10/24 5,000,000 5,003,273 2.401%
MGS 3.58 09/28/18 15,200 4,634,704 2.224%
RECLIN 9.35 10/19/16 258,000 4,533,889 2.176%
ICICI 9.15 12/31/22 250,000 4,336,732 2.081%
NDFB 2 ¾ 03/10/18 4,500,000 4,324,116 2.075%

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

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