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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AETABI1:LX
8.46
GBP
0.00
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.28 - 8.97
1 Yr Return
-2.90%
YTD Return
0.91%
Previous Close
8.46
52Wk Range
8.28 - 8.97
1 Yr Return
-2.81%
YTD Return
0.91%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/27/2016)
8.4634
Total Assets (m USD) (on 04/28/2016)
197.429
Inception Date
08/22/2011
Last Dividend (on 04/01/2016)
0.049939
Dividend Indicated Gross Yield
2.36%
Fund Managers
KENNETH AKINTEWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 23.22 m 11.79
22.00 m 19.84 m 10.07
21.00 m 18.82 m 9.55
17.00 m 15.23 m 7.73
880.00 k 14.02 m 7.12
15.50 m 13.81 m 7.01
16.10 k 11.87 m 6.02
137.00 m 10.75 m 5.46
50.00 k 8.04 m 4.08
30.00 k 5.05 m 2.56
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