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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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AETABBB:LX

4.06 USD -0.00-0.11%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.88% 3-Month: -0.92% 3-Year: -0.83% 52-Week Range: 4.05 - 4.27
1-Month: -0.71% 1-Year: -1.57% 5-Year: +1.72% Beta vs LUXXX: 0.35

Mutual Fund Chart for AETABBB

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  • AETABBB:LX 4.06
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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 2015-03-05) 4.06
Assets (M) (on 2015-03-05) 682.71
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 2014-10-01) 0.02
Dividend Yield (ttm) 1.69

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: 01/31/2015
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 56,183,791 8.315%
NDFB 3 ¼ 06/10/15 55,000,000 50,751,260 7.511%
CGB 1.4 08/18/16 230,500 35,894,804 5.312%
NDFB 2 ¾ 09/10/17 34,000,000 32,040,373 4.742%
MGS 3.314 10/31/17 110,000 30,421,689 4.502%
MGS 3.172 07/15/16 108,500 29,858,087 4.419%
IGB 8.12 12/10/20 1,280,000 21,280,696 3.150%
NDFB 3 ½ 03/10/17 20,000,000 19,117,979 2.829%
NDFB 3 12/10/16 19,000,000 17,779,274 2.631%
RPGB 5 08/18/18 3yrs 650,000 16,081,037 2.380%

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

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