• 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

10.22 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Aberdeen Asia Bond Fund (AEERX)

Year To Date: +4.82% 3-Month: +1.29% 3-Year: - 52-Week Range: 9.64 - 10.25
1-Month: +0.20% 1-Year: +5.79% 5-Year: - Beta vs HSLIALBI: 0.90

Mutual Fund Chart for AEERX

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  • AEERX:US 10.22
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  • 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 2014-08-21) 10.22
Assets (M) (on 2014-08-21) 206.90
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) 4.52

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: 06/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 8,250,000 8,412,124 4.020%
THAIGB 1.2 07/14/21 230,200 7,359,084 3.517%
AXSBIN 9.15 12/31/22 390,000 6,664,398 3.185%
KTBI 1 ½ 06/10/21 5,300,000 5,609,194 2.681%
MGS 3.314 10/31/17 17,993 5,594,189 2.674%
NDFB 3 03/10/23 5,600,000 5,546,081 2.651%
MGS 3.58 09/28/18 15,200 4,766,570 2.278%
RECLIN 9.35 10/19/16 258,000 4,567,963 2.183%
NDFB 2 ¾ 03/10/18 4,500,000 4,483,381 2.143%
NDFB 3 ¼ 06/10/15 4,400,000 4,383,243 2.095%

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

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