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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AETABBA:LX
6.64
USD
0.00
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
6.31 - 6.64
1 Yr Return
1.09%
YTD Return
3.31%
Previous Close
6.64
52Wk Range
6.31 - 6.64
1 Yr Return
1.09%
YTD Return
3.31%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
6.6415
Total Assets (m USD) (on 07/29/2016)
197.273
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH AKINTEWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 22.76 m 12.01
22.00 m 19.73 m 10.41
21.00 m 18.70 m 9.87
15.50 m 13.64 m 7.20
880.00 k 13.48 m 7.11
47.00 k 11.98 m 6.32
16.10 k 11.87 m 6.26
127.00 m 9.99 m 5.27
50.00 k 7.89 m 4.16
30.00 k 5.01 m 2.64
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