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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

9.97 USD 0.07 0.70%

As of 20:00:00 ET on 03/31/2015.

Snapshot for Aberdeen Asia Bond Fund (CSABX)

Year To Date: +0.20% 3-Month: +0.20% 3-Year: +1.07% 52-Week Range: 9.87 - 10.33
1-Month: -1.19% 1-Year: +1.99% 5-Year: +3.06% Beta vs HSLIALBI: 0.90

Mutual Fund Chart for CSABX

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  • CSABX:US 9.97
  • 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 2015-03-31) 9.97
Assets (M) (on 2015-03-31) 254.15
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) 1.57

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: 01/30/2015
Name Position Value % of Total
INDOGB 8 ⅜ 03/15/34 188,485,000 16,830,226 6.823%
THAIGB 1.2 07/14/21 258,140 8,530,345 3.458%
AXSBIN 9.15 12/31/22 490,000 8,329,311 3.377%
RPGB 4 ⅛ 08/20/24 9yr 295,000 7,340,273 2.976%
MGS 4.181 07/15/24 25,000 7,121,432 2.887%
MGS 4.498 04/15/30 23,600 6,873,236 2.787%
NDFB 3 03/10/23 5,600,000 5,496,798 2.229%
NDFB 3 ½ 03/10/24 5,000,000 5,124,637 2.078%
RECLIN 9.35 10/19/16 258,000 4,343,335 1.761%
ICICI 9.15 12/31/22 250,000 4,235,639 1.717%

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

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