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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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AEFH:GR
Berlin
3.34
EUR
0.01
0.15%
As of 1:30 PM EST on 2/12/2016.
Open
3.37
Day Range
3.34 - 3.37
Previous Close
3.34
52Wk Range
3.29 - 3.83
1 Yr Return
-5.18%
YTD Return
-4.30%
Open
3.37
Day Range
3.34 - 3.37
Volume
0
Previous Close
3.34
52Wk Range
3.29 - 3.83
1 Yr Return
-5.98%
YTD Return
-4.30%
NAV (on -)
-
Total Assets (m USD) (on 02/02/2016)
244.761
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH AKINTEWE
Last Dividend (on 10/01/2015)
0.016991
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
-5.65%
3 Yr Return
2.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/17 35.00 m 30.66 m 10.77
SIGB 0 ½ 04/01/18 36.00 k 25.04 m 8.79
NDFB 2 ¾ 03/10/18 25.00 m 22.01 m 7.73
IGB 8.12 12/10/20 1.28 m 19.75 m 6.93
NDFB 3 12/10/16 19.00 m 16.44 m 5.77
MGS 3.26 03/01/18 65.00 k 15.35 m 5.39
RPGB 2 ⅞ 05/22/17 464 700.00 k 14.95 m 5.25
BEIAIJ 9 ½ 03/13/20 167.00 m 12.09 m 4.25
KORMSB 2.78 02/02/16 10.50 m 9.00 m 3.16
CGB 4.04 04/24/19 50.00 k 8.25 m 2.90
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820