• 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

3.0380 EUR 0.0080 0.26%

As of 13:47:31 ET on 04/17/2014.

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

Open: 3.0300 High - Low: 3.0380 - 3.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 2.9900 - 3.3910 Beta vs DAX: 0.2980

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  • AEFH:GR 3.0380
  • 1D
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3.0300
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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 2014-04-16) 687.0154
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) 1.58%

Performance for AEFH

1-Month +1.73% 1-Year -7.55%
3-Month -1.27% 3-Year -
Year To Date +0.63% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFH

Filing Date: 01/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 50,000,000 46,967,074 2.777%
NDFB 3 ¼ 06/10/15 41,000,000 38,759,551 2.292%
MGS 3.172 07/15/16 128,500 38,374,925 2.269%
KORMSB 3.47 02/02/14 40,000,000 37,691,622 2.229%
CGB 1.4 08/18/16 230,500 37,489,537 2.217%
KORMSB 2.47 04/02/15 40,000,000 37,352,691 2.209%
KORMSB 2.84 12/02/14 37,000,000 34,782,945 2.057%
MGS 3.197 10/15/15 101,640 30,706,865 1.816%
NDFB 3 ½ 06/10/14 31,300,000 29,479,948 1.743%
MGS 5.094 04/30/14 79,500 24,186,288 1.430%

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

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