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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEABDA:LX
12.14
GBP
0.04
0.35%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.97 - 12.84
1 Yr Return
-2.68%
YTD Return
-2.04%
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Previous Close
12.18
52Wk Range
11.97 - 12.84
1 Yr Return
-3.07%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
12.1396
Total Assets (m USD) (on 01/19/2018)
83.689
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
280.00 k 9.27 m 10.03
40.00 k 6.59 m 7.13
25.00 k 6.55 m 7.08
300.00 k 4.91 m 5.30
30.00 k 4.81 m 5.20
5.00 m 4.74 m 5.12
30.00 k 4.58 m 4.95
650.00 k 4.27 m 4.62
52.00 m 4.12 m 4.45
50.00 m 3.95 m 4.27
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