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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEABDA:LX
12.38
GBP
0.00
0.03%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
10.62 - 13.07
1 Yr Return
12.40%
YTD Return
-0.32%
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Previous Close
12.38
52Wk Range
10.62 - 13.07
1 Yr Return
12.05%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/24/2017)
12.3756
Total Assets (m USD) (on 08/03/2016)
197.622
Inception Date
04/01/2011
Last Dividend (on 10/01/2012)
0.048434
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 18.15 m 9.72
15.50 m 13.80 m 7.39
400.00 k 11.60 m 6.21
380.00 k 11.53 m 6.18
50.00 k 11.32 m 6.07
45.00 k 10.39 m 5.57
127.00 m 9.93 m 5.32
585.14 k 9.24 m 4.95
9.00 m 8.12 m 4.35
8.50 m 7.46 m 3.99
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