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Aberdeen Global II - Asian Bond Fund

ABAFUA1:LX
116.41
USD
0.17
0.15%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
111.56 - 122.19
1 Yr Return
0.89%
YTD Return
5.06%
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Previous Close
116.58
52Wk Range
111.56 - 122.19
1 Yr Return
1.21%
YTD Return
5.06%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
116.4054
Total Assets (m USD) (on 04/27/2017)
74.745
Inception Date
09/28/2010
Last Dividend (on 04/03/2017)
0.748648
Dividend Indicated Gross Yield
2.57%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
655.54 k 7.26 m 9.70
6.00 m 5.38 m 7.18
23.00 4.98 m 6.65
46.00 m 3.61 m 4.82
90.00 k 3.20 m 4.27
13.20 k 2.93 m 3.91
107.44 k 1.82 m 2.43
80.00 k 1.80 m 2.40
104.00 k 1.78 m 2.37
21.60 m 1.77 m 2.36
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