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Aberdeen Global II - Asian Bond Fund

ABAD2SH:LX
10.71
GBP
0.00
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
10.28 - 11.20
1 Yr Return
0.85%
YTD Return
3.81%
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Previous Close
10.71
52Wk Range
10.28 - 11.20
1 Yr Return
0.59%
YTD Return
3.81%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 03/23/2017)
10.7113
Total Assets (m USD) (on 03/23/2017)
74.498
Inception Date
02/17/2011
Last Dividend (on 07/01/2013)
0.058881
Dividend Indicated Gross Yield
-
Fund Managers
ADAM MCCABE
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
655.54 k 7.26 m 9.78
21.00 k 4.64 m 6.26
46.00 m 3.60 m 4.84
90.00 k 3.10 m 4.18
14.00 3.03 m 4.08
26.00 2.88 m 3.88
80.00 k 1.79 m 2.41
20.90 m 1.76 m 2.36
107.44 k 1.75 m 2.35
104.00 k 1.71 m 2.30
Profile
Aberdeen Global II - Asian 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 Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers.
Address
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
Phone
353-1-853 8588