• 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

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Aberdeen Asia Bond Fund (CSABX)

Year To Date: +5.02% 3-Month: +2.50% 3-Year: +0.91% 52-Week Range: 9.65 - 10.25
1-Month: +1.28% 1-Year: +2.63% 5-Year: +6.29% Beta vs HSLIALBI: 0.91

Mutual Fund Chart for CSABX

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  • CSABX:US 10.25
  • 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: 1-866-667-9231
Managers: ADAM MCCABE
Web Site: www.aberdeen-asset.us

Fundamentals for CSABX

NAV (on 2014-07-22) 10.25
Assets (M) (on 2014-07-22) 208.06
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) 4.79

Fees & Expenses for CSABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for CSABX

Filing Date: 05/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 8,250,000 8,294,101 3.948%
THAIGB 1.2 07/14/21 230,200 7,249,801 3.451%
MGS 4.012 09/15/17 22,700 7,215,241 3.434%
AXSBIN 9.15 12/31/22 390,000 6,752,599 3.214%
MGS 3.314 10/31/17 17,993 5,564,426 2.649%
KTBI 1 ½ 06/10/21 5,300,000 5,508,414 2.622%
NDFB 3 03/10/23 5,600,000 5,412,419 2.576%
MGS 3.58 09/28/18 15,200 4,739,430 2.256%
RECLIN 9.35 10/19/16 258,000 4,621,377 2.200%
NDFB 2 ¾ 03/10/18 4,500,000 4,412,898 2.100%

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

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