• 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

10.12 USD 0.01 0.10%

As of 18:25:00 ET on 11/26/2014.

Snapshot for Aberdeen Asia Bond Fund (AEERX)

Year To Date: +3.69% 3-Month: -1.27% 3-Year: - 52-Week Range: 9.64 - 10.28
1-Month: -0.39% 1-Year: +3.63% 5-Year: - Beta vs HSLIALBI: 0.90

Mutual Fund Chart for AEERX

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  • AEERX:US 10.11
  • 1M
  • 1Y
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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 2014-11-26) 10.12
Assets (M) (on 2014-11-25) 243.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEERX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.57

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: 10/31/2014
Name Position Value % of Total
THAIGB 1.2 07/14/21 275,200 8,773,688 3.713%
AXSBIN 9.15 12/31/22 490,000 8,731,173 3.695%
NDFB 3 ½ 03/10/17 6,250,000 6,059,784 2.564%
NDFB 3 03/10/23 5,600,000 5,435,282 2.300%
KTBI 1 ½ 06/10/21 5,300,000 5,364,729 2.270%
NDFB 3 ½ 03/10/24 5,000,000 5,045,426 2.135%
MGS 3.58 09/28/18 15,200 4,633,423 1.961%
ICICI 9.15 12/31/22 250,000 4,410,734 1.866%
NDFB 2 ¾ 03/10/18 4,500,000 4,303,458 1.821%
SDBC 3.35 03/20/17 26,000 4,254,535 1.800%

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

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