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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEAA2A:LX
9.30
EUR
0.01
0.16%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
8.99 - 9.60
1 Yr Return
-1.64%
YTD Return
3.19%
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Previous Close
9.32
52Wk Range
8.99 - 9.60
1 Yr Return
-1.64%
YTD Return
3.19%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/28/2017)
9.3033
Total Assets (m USD) (on 08/03/2016)
197.622
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH AKINTEWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

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