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Aberdeen Global II - Asian Bond Fund

ABAFUA2:LX
157.92
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
147.77 - 160.47
1 Yr Return
3.70%
YTD Return
6.47%
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52Wk Range
147.77 - 160.47
1 Yr Return
3.78%
YTD Return
6.47%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
157.9171
Total Assets (m USD) (on 05/26/2017)
66.182
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
512.03 k 5.72 m 8.64
46.00 m 3.64 m 5.50
13.00 2.82 m 4.25
8.20 k 1.87 m 2.83
107.44 k 1.84 m 2.78
80.00 k 1.81 m 2.73
104.00 k 1.79 m 2.70
20.90 m 1.78 m 2.68
100.00 k 1.61 m 2.44
100.00 k 1.61 m 2.43
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