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Aberdeen Global II - Asian Bond Fund

ABAFUA2:LX
163.35
USD
0.01
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
147.77 - 164.57
1 Yr Return
2.55%
YTD Return
10.13%
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Previous Close
163.34
52Wk Range
147.77 - 164.57
1 Yr Return
2.64%
YTD Return
10.13%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
163.3453
Total Assets (m USD) (on 09/22/2017)
70.055
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

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
Aberdeen Global II
Phone
-
Website
-