• 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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AEEAX:US

10.20 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Aberdeen Asia Bond Fund (AEEAX)

Year To Date: +4.41% 3-Month: +0.79% 3-Year: - 52-Week Range: 9.65 - 10.31
1-Month: -0.78% 1-Year: +3.91% 5-Year: - Beta vs HSLIALBI: 0.91

Mutual Fund Chart for AEEAX

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  • AEEAX:US 10.20
  • 1M
  • 1Y
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Fund Profile & Information for AEEAX

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: 05-01-2012 Telephone: 1-800-387-6977
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for AEEAX

NAV (on 2014-09-22) 10.20
Assets (M) (on 2014-09-22) 206.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEEAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.61

Fees & Expenses for AEEAX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for AEEAX

Filing Date: 07/31/2014
Name Position Value % of Total
THAIGB 1.2 07/14/21 275,200 9,043,603 4.331%
NDFB 3 ½ 03/10/17 8,250,000 8,337,305 3.992%
AXSBIN 9.15 12/31/22 390,000 6,852,826 3.282%
MGS 3.314 10/31/17 17,993 5,640,695 2.701%
KTBI 1 ½ 06/10/21 5,300,000 5,599,353 2.681%
NDFB 3 03/10/23 5,600,000 5,508,080 2.638%
INDOGB 8 ⅜ 03/15/34 56,000,000 4,872,684 2.333%
MGS 3.58 09/28/18 15,200 4,818,052 2.307%
RECLIN 9.35 10/19/16 258,000 4,573,653 2.190%
NDFB 2 ¾ 03/10/18 4,500,000 4,444,752 2.128%

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

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