• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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AEFH:GR

3.2600 EUR 0.0100 0.31%

As of 11:23:11 ET on 09/16/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (AEFH)

Open: 3.2500 High - Low: 3.2830 - 3.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.9900 - 3.2900 Beta vs DAX: 0.3253

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  • AEFH:GR 3.2830
  • 1D
  • 1M
  • 1Y
3.2700
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Fund Profile & Information for AEFH

Aberdeen Global - Asian Local Currency Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in debt and debt-related securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for AEFH

NAV -
Assets (M) (on 2014-09-15) 734.5065
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.0224
Dividend Yield (ttm) 1.59%

Performance for AEFH

1-Month +3.15% 1-Year +5.33%
3-Month +5.12% 3-Year -
Year To Date +8.99% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFH

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 59,789,880 8.169%
NDFB 3 ¼ 06/10/15 55,000,000 54,145,581 7.398%
KORMSB 2.47 04/02/15 40,000,000 39,019,645 5.331%
CGB 1.4 08/18/16 230,500 36,846,309 5.034%
KORMSB 2.84 12/02/14 37,000,000 36,218,330 4.948%
MGS 3.314 10/31/17 110,000 34,484,323 4.712%
MGS 3.172 07/15/16 108,500 33,911,905 4.633%
MGS 3.197 10/15/15 81,640 25,823,760 3.528%
IGB 8.12 12/10/20 1,280,000 20,884,863 2.853%
NDFB 3 ½ 03/10/17 20,000,000 20,211,648 2.761%

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

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