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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

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AETABBB:LX
3.99
USD
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.99
52Wk Range
3.99 - 4.27
1 Yr Return
-5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.99
Total Assets (m USD) (on 07/01/2015)
686.061
Inception Date
03/01/2006
Last Dividend (on 10/01/2014)
0.02081
Dividend Indicated Gross Yield
2.45%
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
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ¼ 06/10/15 55.00 m 50.41 m 7.42
CGB 1.4 08/18/16 230.50 k 36.71 m 5.40
NDFB 2 ¾ 09/10/17 34.00 m 31.56 m 4.65
MGS 3.172 07/15/16 108.50 k 30.05 m 4.42
BOTB 3.05 07/23/16 900.00 k 27.53 m 4.05
KORMSB 2.76 06/02/15 30.00 m 27.25 m 4.01
SIGB 0 ½ 04/01/18 36.00 k 26.16 m 3.85
MGS 3.314 10/31/17 80.00 k 21.88 m 3.22
THAIGB 3 ⅞ 06/13/19 670.00 k 21.70 m 3.19
IGB 8.12 12/10/20 1.28 m 21.02 m 3.09
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