- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Aberdeen Asia Bond Fund
+ Add to WatchlistAEECX:US
11.13 USD 0.02 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aberdeen Asia Bond Fund (AEECX)
| Year To Date: | +0.27% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 10.47 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +8.13% | 5-Year: | - | Beta vs HSLIALBI: | - |
Fund Profile & Information for AEECX
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: | 02-28-2012 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ADAM MCCABE | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AEECX
| NAV | (on 2013-05-22) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 437.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AEECX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for AEECX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.67 |
Top Fund Holdings for AEECX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 03/10/17 | 25,750,000 | 24,332,912 | 5.444% |
| MGS 3.314 10/31/17 | 57,993 | 19,168,529 | 4.289% |
| THAIGB 1.2 07/14/21 | 450,200 | 16,488,903 | 3.689% |
| INDOGB 5 ⅝ 05/15/23 | 125,600,000 | 13,414,493 | 3.001% |
| KORMSB 2.84 12/02/14 | 14,200,000 | 13,022,004 | 2.914% |
| KTBI 1 ½ 06/10/21 | 9,300,000 | 9,522,164 | 2.130% |
| THAIGB 3 ⅞ 06/13/19 | 262,000 | 9,441,552 | 2.112% |
| MGS 4.012 09/15/17 | 25,900 | 8,844,536 | 1.979% |
| AXSBIN 9.15 12/31/22 | 420,000 | 8,293,358 | 1.856% |
| MGS 3.814 02/15/17 | 22,000 | 7,457,283 | 1.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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