• 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

10.29 USD 0.02 0.19%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Aberdeen Asia Bond Fund (CSABX)

Year To Date: +5.43% 3-Month: +1.48% 3-Year: +0.83% 52-Week Range: 9.65 - 10.30
1-Month: +0.39% 1-Year: +7.12% 5-Year: +6.17% Beta vs HSLIALBI: 0.91

Mutual Fund Chart for CSABX

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  • CSABX:US 10.29
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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 2014-08-22) 10.29
Assets (M) (on 2014-08-22) 207.44
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) 4.77

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: 06/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/17 8,250,000 8,412,124 4.020%
THAIGB 1.2 07/14/21 230,200 7,359,084 3.517%
AXSBIN 9.15 12/31/22 390,000 6,664,398 3.185%
KTBI 1 ½ 06/10/21 5,300,000 5,609,194 2.681%
MGS 3.314 10/31/17 17,993 5,594,189 2.674%
NDFB 3 03/10/23 5,600,000 5,546,081 2.651%
MGS 3.58 09/28/18 15,200 4,766,570 2.278%
RECLIN 9.35 10/19/16 258,000 4,567,963 2.183%
NDFB 2 ¾ 03/10/18 4,500,000 4,483,381 2.143%
NDFB 3 ¼ 06/10/15 4,400,000 4,383,243 2.095%

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

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