• 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

3.1600 EUR 0.0100 0.32%

As of 11:11:11 ET on 07/25/2014.

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

Open: 3.1530 High - Low: 3.1600 - 3.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.9900 - 3.2030 Beta vs DAX: 0.3008

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  • AEFH:GR 3.1530
  • 1D
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  • 1Y
3.1500
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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 2014-07-23) 730.0435
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 2014-04-01) 0.0149
Dividend Yield (ttm) 1.52%

Performance for AEFH

1-Month +2.27% 1-Year +0.12%
3-Month +4.29% 3-Year -
Year To Date +4.67% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFH

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 47,122,665 3.570%
NDFB 3 ¼ 06/10/15 41,000,000 39,156,875 2.966%
KORMSB 2.47 04/02/15 40,000,000 37,741,719 2.859%
CGB 1.4 08/18/16 230,500 36,317,307 2.751%
KORMSB 2.84 12/02/14 37,000,000 34,894,451 2.643%
NDFB 3 ½ 06/10/14 31,300,000 29,771,378 2.255%
MGS 3.172 07/15/16 88,500 27,193,538 2.060%
MGS 3.197 10/15/15 81,640 25,393,311 1.924%
MGS 5.094 04/30/14 79,500 24,904,340 1.887%
BOTB 3.33 05/12/14 679,780 21,254,669 1.610%

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

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