• 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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AETABI1:LX

9.31 GBP 0.04 0.39%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Aberdeen Global - Asian Local Currency Short Duration Bond Fund (AETABI1)

Year To Date: +1.48% 3-Month: -0.35% 3-Year: +1.41% 52-Week Range: 9.20 - 9.54
1-Month: -1.40% 1-Year: +0.38% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for AETABI1

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  • AETABI1:LX 9.31
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Fund Profile & Information for AETABI1

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: 08-22-2011 Telephone: Tel: +352 46 40 10 820
Managers: KENNETH AKINTEWE
Web Site: www.aberdeen-asset.com

Fundamentals for AETABI1

NAV (on 2014-09-29) 9.31
Assets (M) (on 2014-09-26) 733.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AETABI1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 1.91

Fees & Expenses for AETABI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AETABI1

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 2.76 06/02/15 61,000,000 60,768,681 8.112%
NDFB 3 ¼ 06/10/15 55,000,000 55,024,664 7.345%
KORMSB 2.47 04/02/15 40,000,000 39,647,922 5.292%
CGB 1.4 08/18/16 230,500 36,809,022 4.913%
KORMSB 2.84 12/02/14 37,000,000 36,798,161 4.912%
MGS 3.314 10/31/17 110,000 35,052,842 4.679%
MGS 3.172 07/15/16 108,500 34,492,412 4.604%
IGB 8.12 12/10/20 1,280,000 20,877,418 2.787%
NDFB 3 ½ 03/10/17 20,000,000 20,533,369 2.741%
NDFB 3 12/10/16 19,000,000 19,083,982 2.547%

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

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