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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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AEFI:GR
Berlin
5.66
EUR
0.04
0.70%
As of 06:24:40 ET on 09/01/2015.
Open
5.68
Day Range
5.63 - 5.68
Previous Close
5.70
52Wk Range
5.27 - 6.34
1 Yr Return
6.99%
YTD Return
2.91%
Open
5.68
Day Range
5.63 - 5.68
Volume
0
Previous Close
5.70
52Wk Range
5.27 - 6.34
1 Yr Return
6.99%
YTD Return
2.91%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
583.336
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH AKINTEWE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.56%
3 Yr Return
1.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 09/10/17 64.00 m 56.48 m 8.47
NDFB 3 ½ 03/10/17 60.00 m 53.47 m 8.02
CGB 1.4 08/18/16 230.50 k 36.83 m 5.52
SIGB 2 ⅜ 04/01/17 47.00 k 35.41 m 5.31
NDFB 2 ¾ 03/10/18 30.00 m 26.57 m 3.98
BOTB 3.05 07/23/16 900.00 k 25.95 m 3.89
SIGB 0 ½ 04/01/18 36.00 k 25.89 m 3.88
THAIGB 3 ¼ 06/16/17 700.00 k 20.59 m 3.09
THAIGB 3 ⅞ 06/13/19 670.00 k 20.45 m 3.07
IGB 8.12 12/10/20 1.28 m 20.30 m 3.04
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