- 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 WatchlistAEERX:US
11.20 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Asia Bond Fund (AEERX)
| Year To Date: | +0.67% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 10.48 - 11.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +8.58% | 5-Year: | - | Beta vs HSLIALBI: | - |
Fund Profile & Information for AEERX
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 AEERX
| NAV | (on 2013-05-17) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 438.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AEERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.00 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for AEERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.17 |
Top Fund Holdings for AEERX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ½ 03/10/17 | 48,850,000 | 45,552,333 | 8.081% |
| MGS 3.314 10/31/17 | 114,793 | 37,823,533 | 6.710% |
| THAIGB 1.2 07/14/21 | 450,200 | 16,602,704 | 2.945% |
| INDOGB 5 ⅝ 05/15/23 | 125,600,000 | 13,294,186 | 2.358% |
| MGS 3.58 09/28/18 | 35,500 | 11,653,163 | 2.067% |
| THAIGB 3 ⅞ 06/13/19 | 290,000 | 10,361,309 | 1.838% |
| THAIGB 3.45 03/08/19 | 299,500 | 10,352,918 | 1.837% |
| MGS 3.814 02/15/17 | 30,000 | 9,989,625 | 1.772% |
| KTBI 1 ½ 06/10/21 | 9,300,000 | 9,519,120 | 1.689% |
| MGS 4.012 09/15/17 | 25,900 | 8,677,483 | 1.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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