• 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

5.2300 EUR 0.0100 0.19%

As of 08:52:44 ET on 08/21/2014.

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

Open: 5.2250 High - Low: 5.2300 - 5.2250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 4.8400 - 5.2300 Beta vs DAX: 0.3084

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  • AEFI:GR 5.2250
  • 1D
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  • 1Y
5.2200
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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 2014-08-20) 729.1138
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 +2.35% 1-Year +4.19%
3-Month +4.40% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFI

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 59,789,880 8.178%
NDFB 3 ¼ 06/10/15 55,000,000 54,145,581 7.406%
KORMSB 2.47 04/02/15 40,000,000 39,019,645 5.337%
CGB 1.4 08/18/16 230,500 36,846,309 5.040%
KORMSB 2.84 12/02/14 37,000,000 36,218,330 4.954%
MGS 3.314 10/31/17 110,000 34,484,323 4.717%
MGS 3.172 07/15/16 108,500 33,911,905 4.639%
MGS 3.197 10/15/15 81,640 25,823,760 3.532%
IGB 8.12 12/10/20 1,280,000 20,884,863 2.857%
NDFB 3 ½ 03/10/17 20,000,000 20,211,648 2.765%

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

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