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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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AEERX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Asia Bond Fund (AEERX)

Year To Date: +0.91% 3-Month: +1.31% 3-Year: +0.83% 52-Week Range: 9.85 - 10.28
1-Month: -0.50% 1-Year: +2.82% 5-Year: - Beta vs HSLIALBI: 0.89

Mutual Fund Chart for AEERX

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  • AEERX:US 10.03
  • 1M
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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: 1-800-387-6977
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for AEERX

NAV (on 2015-03-27) 10.03
Assets (M) (on 2015-03-27) 253.87
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 2014-12-19) 0.11
Dividend Yield (ttm) 1.06

Fees & Expenses for AEERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.20

Top Fund Holdings for AEERX

Filing Date: 01/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 188,485,000 16,830,226 6.823%
THAIGB 1.2 07/14/21 258,140 8,530,345 3.458%
AXSBIN 9.15 12/31/22 490,000 8,329,311 3.377%
RPGB 4 ⅛ 08/20/24 9yr 295,000 7,340,273 2.976%
MGS 4.181 07/15/24 25,000 7,121,432 2.887%
MGS 4.498 04/15/30 23,600 6,873,236 2.787%
NDFB 3 03/10/23 5,600,000 5,496,798 2.229%
NDFB 3 ½ 03/10/24 5,000,000 5,124,637 2.078%
RECLIN 9.35 10/19/16 258,000 4,343,335 1.761%
ICICI 9.15 12/31/22 250,000 4,235,639 1.717%

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

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