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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

5.9200 EUR 0.0100 0.17%

As of 09:41:05 ET on 01/30/2015.

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

Open: 5.9600 High - Low: 5.9600 - 5.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.8400 - 6.0100 Beta vs DAX: 0.3884

ETF Chart for AEFI

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  • AEFI:GR 5.9600
  • 1D
  • 1M
  • 1Y
5.9300
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 2015-01-29) 669.2260
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 +7.82% 1-Year +20.36%
3-Month +10.02% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFI

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 55,782,241 8.194%
NDFB 3 ¼ 06/10/15 55,000,000 50,389,775 7.402%
KORMSB 2.47 04/02/15 40,000,000 36,651,097 5.384%
CGB 1.4 08/18/16 230,500 36,222,872 5.321%
NDFB 2 ¾ 09/10/17 34,000,000 31,714,430 4.659%
MGS 3.314 10/31/17 110,000 31,324,097 4.601%
MGS 3.172 07/15/16 108,500 31,291,894 4.597%
IGB 8.12 12/10/20 1,280,000 20,471,416 3.007%
NDFB 3 ½ 03/10/17 20,000,000 18,937,786 2.782%
NDFB 3 12/10/16 19,000,000 17,614,411 2.588%

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

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