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Aberdeen Global II - Australian Dollar Bond Fund

AGADX2A:LX
11.85
AUD
0.01
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.87
1 Yr Return
7.25%
YTD Return
6.62%
Previous Close
11.85
52Wk Range
10.99 - 11.87
1 Yr Return
7.31%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
11.8453
Total Assets (m AUD) (on 05/27/2016)
96.348
Inception Date
12/03/2012
Last Dividend (on 01/01/2013)
0.05909
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
16.68 k 20.78 m 17.00
15.68 k 18.76 m 15.34
18.20 k 18.36 m 15.02
14.70 k 15.68 m 12.83
12.14 k 15.24 m 12.46
11.40 k 13.66 m 11.18
4.30 k 4.87 m 3.98
4.00 k 4.78 m 3.91
3.00 k 3.35 m 2.74
2.80 k 3.00 m 2.45
Profile
Aberdeen Global II - Australian Dollar Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority of the Fund being invested in Australian dollar denominated Investment grade debt and debt-related securities.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588