Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABALGRI:LX
10.86
GBP
0.00
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
9.51 - 11.56
1 Yr Return
15.32%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.86
52Wk Range
9.51 - 11.56
1 Yr Return
15.04%
YTD Return
0.09%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2017)
10.8618
Total Assets (m USD) (on 08/03/2016)
197.622
Inception Date
12/03/2012
Last Dividend (on 04/03/2017)
0.073693
Dividend Indicated Gross Yield
2.71%
Fund Managers
KENNETH AKINTEWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 18.13 m 10.49
15.50 m 13.98 m 8.09
400.00 k 11.79 m 6.83
380.00 k 11.73 m 6.79
45.00 k 10.23 m 5.92
127.00 m 9.96 m 5.77
585.14 k 9.60 m 5.55
9.00 m 8.11 m 4.69
10.00 k 7.40 m 4.28
430.00 k 7.11 m 4.11
Profile
Aberdeen Global - Asian Local Currency Short Duration Bond Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-thirds of it's assets in debt and debt-related securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820