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  • 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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AEFI:GR

6.1200 EUR 0.0350 0.57%

As of 13:48:12 ET on 05/27/2015.

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

Open: 6.1350 High - Low: 6.1500 - 6.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.0200 - 6.3400 Beta vs DAX: 0.4529

ETF Chart for AEFI

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  • AEFI:GR 6.1350
  • 1D
  • 1M
  • 1Y
6.1550
Interactive AEFI Chart

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Fund Profile & Information for AEFI

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 AEFI

NAV -
Assets (M) (on 2015-05-22) 677.8138
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEFI

No dividends reported

Performance for AEFI

1-Month -0.97% 1-Year +21.67%
3-Month +2.43% 3-Year -
Year To Date +11.27% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFI

Filing Date: 04/30/2015
Name Position Value % of Total
NDFB 3 ¼ 06/10/15 55,000,000 52,033,491 7.562%
CGB 1.4 08/18/16 230,500 36,259,829 5.269%
NDFB 2 ¾ 09/10/17 34,000,000 32,531,144 4.727%
MGS 3.314 10/31/17 110,000 30,918,184 4.493%
MGS 3.172 07/15/16 108,500 30,755,467 4.469%
KORMSB 2.76 06/02/15 30,000,000 28,133,227 4.088%
BOTB 3.05 07/23/16 900,000 28,024,259 4.073%
THAIGB 3 ⅞ 06/13/19 670,000 22,182,846 3.224%
IGB 8.12 12/10/20 1,280,000 21,009,283 3.053%
NDFB 3 ½ 03/10/17 20,000,000 19,334,424 2.810%

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

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