Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global II - Asian Bond Fund

ABAFUA2:LX
152.02
USD
0.12
0.08%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
146.55 - 160.47
1 Yr Return
3.50%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.90
52Wk Range
146.55 - 160.47
1 Yr Return
3.53%
YTD Return
2.50%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2017)
152.0224
Total Assets (m USD) (on 02/22/2017)
73.309
Inception Date
09/28/2010
Last Dividend (on -)
-
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
655.54 k 7.15 m 9.69
21.00 k 4.61 m 6.25
46.00 m 3.56 m 4.82
15.66 k 3.40 m 4.60
90.00 k 3.05 m 4.14
14.00 3.04 m 4.11
26.00 2.80 m 3.80
107.44 k 1.79 m 2.42
20.90 m 1.74 m 2.36
80.00 k 1.73 m 2.35
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