• 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

9.99 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Asia Bond Fund (AEERX)

Year To Date: +2.46% 3-Month: +2.36% 3-Year: - 52-Week Range: 9.64 - 10.99
1-Month: +1.22% 1-Year: -6.34% 5-Year: - Beta vs HSLIALBI: 0.92

Mutual Fund Chart for AEERX

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  • AEERX:US 9.99
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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: 1-866-667-9231
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for AEERX

NAV (on 2014-04-17) 9.99
Assets (M) (on 2014-04-17) 213.81
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) 5.17

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 1.20

Top Fund Holdings for AEERX

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 3 03/10/23 8,800,000 8,072,016 3.744%
NDFB 3 ½ 03/10/17 8,250,000 7,993,356 3.708%
MGS 4.012 09/15/17 22,700 7,166,128 3.324%
THAIGB 1.2 07/14/21 230,200 7,008,111 3.251%
AXSBIN 9.15 12/31/22 390,000 6,141,763 2.849%
MGS 3.314 10/31/17 17,993 5,508,951 2.555%
KTBI 1 ½ 06/10/21 5,300,000 5,212,416 2.418%
MGS 3.58 09/28/18 15,200 4,684,211 2.173%
RECLIN 9.35 10/19/16 258,000 4,275,077 1.983%
NDFB 2 ¾ 03/10/18 4,500,000 4,225,790 1.960%

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

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