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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Aberdeen Asia Bond Fund

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CSABX:US

10.09 USD 0.02 0.20%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Aberdeen Asia Bond Fund (CSABX)

Year To Date: +1.41% 3-Month: -0.30% 3-Year: +1.16% 52-Week Range: 9.87 - 10.33
1-Month: -0.10% 1-Year: +2.19% 5-Year: +2.97% Beta vs HSLIALBI: -

Mutual Fund Chart for CSABX

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  • CSABX:US 10.09
  • 1M
  • 1Y
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Fund Profile & Information for CSABX

Aberdeen Asia Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total investment return consistent with prudent investment management. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other debt securities of Asian issuers.

Inception Date: 05-01-2007 Telephone: 1-800-387-6977
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for CSABX

NAV (on 2015-05-04) 10.09
Assets (M) (on 2015-05-04) 254.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSABX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.55

Fees & Expenses for CSABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CSABX

Filing Date: 03/31/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 188,485,000 15,354,989 6.013%
THAIGB 1.2 07/14/21 259,569 8,637,193 3.382%
AXSBIN 9.15 12/31/22 490,000 8,263,014 3.236%
NDFB 3 ¾ 12/10/33 7,000,000 7,735,424 3.029%
RPGB 4 ⅛ 08/20/24 9yr 295,000 6,945,745 2.720%
NDFB 3 09/10/24 5,600,000 5,434,680 2.128%
NDFB 3 03/10/23 5,600,000 5,412,622 2.120%
NDFB 3 ½ 03/10/24 5,000,000 5,018,407 1.965%
RECLIN 9.35 10/19/16 258,000 4,362,286 1.708%
ICICI 9.15 12/31/22 250,000 4,236,119 1.659%

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

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