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  • 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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AEECX:US

10.02 USD 0.02 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Asia Bond Fund (AEECX)

Year To Date: +1.31% 3-Month: +0.52% 3-Year: +0.04% 52-Week Range: 9.76 - 10.22
1-Month: +0.40% 1-Year: +3.19% 5-Year: - Beta vs HSLIALBI: 0.89

Mutual Fund Chart for AEECX

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  • AEECX:US 10.02
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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: 1-800-387-6977
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for AEECX

NAV (on 2015-02-27) 10.02
Assets (M) (on 2015-02-27) 251.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.08
Dividend Yield (ttm) 0.81

Fees & Expenses for AEECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for AEECX

Filing Date: 12/31/2014
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 158,185,000 13,229,630 5.485%
RPGB 4 ⅛ 08/20/24 9yr 495,000 11,459,915 4.751%
THAIGB 1.2 07/14/21 275,200 8,635,135 3.580%
AXSBIN 9.15 12/31/22 490,000 8,057,188 3.341%
MGS 4.181 07/15/24 25,000 7,313,154 3.032%
NDFB 3 03/10/23 5,600,000 5,325,238 2.208%
KTBI 1 ½ 06/10/21 5,300,000 5,154,418 2.137%
NDFB 3 ½ 03/10/24 5,000,000 4,948,143 2.052%
SDBC 3.35 03/20/17 26,000 4,213,538 1.747%
RECLIN 9.35 10/19/16 258,000 4,210,331 1.746%

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

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