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Aberdeen Asian Local Currency Short Duration Bond

ABALCSI:SP
Liquidated
ABALCSI:SP was liquidated
SGD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m SGD) (on 04/30/2014)
2.100
Inception Date
05/31/2011
Last Dividend (on 08/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Profile
Aberdeen Asian Local Currency Short Duration Bond is an open-end fund registered in Singapore. The Fund aims to provide long-term total return through investing its assets in the Aberdeen Global - Asian Local Currency Short Duration Bond Fund, a Luxembourg fund. The Fund will invests at least two-thirds of its assets in short duration local Asian currency-denominated debt securities.
Address
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
Phone
65-6395-2700