• 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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AETABBB:LX

4.25 USD 0.01 0.29%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.18% 3-Month: +1.42% 3-Year: -0.08% 52-Week Range: 4.16 - 4.29
1-Month: +0.35% 1-Year: +2.53% 5-Year: +3.56% Beta vs LUXXX: 0.34

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  • AETABBB:LX 4.25
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Fund Profile & Information for AETABBB

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: 03-01-2006 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for AETABBB

NAV (on 2014-07-31) 4.25
Assets (M) (on 2014-07-30) 728.94
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETABBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.67

Fees & Expenses for AETABBB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETABBB

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 60,507,984 8.430%
NDFB 3 ¼ 06/10/15 55,000,000 54,790,542 7.633%
KORMSB 2.47 04/02/15 40,000,000 39,741,950 5.537%
KORMSB 2.84 12/02/14 37,000,000 36,689,809 5.112%
CGB 1.4 08/18/16 230,500 36,616,443 5.101%
MGS 3.314 10/31/17 110,000 34,200,012 4.765%
MGS 3.172 07/15/16 108,500 34,171,224 4.761%
MGS 3.197 10/15/15 81,640 25,579,481 3.564%
IGB 8.12 12/10/20 1,280,000 20,749,576 2.891%
NDFB 3 ½ 03/10/17 20,000,000 20,393,028 2.841%

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

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