• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asia Bond Fund

+ Add to Watchlist

AEERX:US

10.11 USD 0.03 0.30%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Aberdeen Asia Bond Fund (AEERX)

Year To Date: +3.69% 3-Month: -0.59% 3-Year: - 52-Week Range: 9.64 - 10.28
1-Month: -0.49% 1-Year: +2.03% 5-Year: - Beta vs HSLIALBI: 0.90

Mutual Fund Chart for AEERX

No chart data available.
  • AEERX:US 10.11
  • 1M
  • 1Y
Interactive AEERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 10.11
Assets (M) (on 2014-10-20) 209.10
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: 07/31/2014
Name Position Value % of Total
THAIGB 1.2 07/14/21 275,200 9,043,603 4.331%
NDFB 3 ½ 03/10/17 8,250,000 8,337,305 3.992%
AXSBIN 9.15 12/31/22 390,000 6,852,826 3.282%
MGS 3.314 10/31/17 17,993 5,640,695 2.701%
KTBI 1 ½ 06/10/21 5,300,000 5,599,353 2.681%
NDFB 3 03/10/23 5,600,000 5,508,080 2.638%
INDOGB 8 ⅜ 03/15/34 56,000,000 4,872,684 2.333%
MGS 3.58 09/28/18 15,200 4,818,052 2.307%
RECLIN 9.35 10/19/16 258,000 4,573,653 2.190%
NDFB 2 ¾ 03/10/18 4,500,000 4,444,752 2.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil