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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEABDD:LX
10.92
GBP
0.01
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
10.37 - 11.43
1 Yr Return
10.40%
YTD Return
1.68%
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Previous Close
10.91
52Wk Range
10.37 - 11.43
1 Yr Return
17.37%
YTD Return
1.68%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2017)
10.924
Total Assets (m USD) (on 08/03/2016)
197.622
Inception Date
08/10/2011
Last Dividend (on 04/03/2017)
0.059461
Dividend Indicated Gross Yield
2.18%
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 18.16 m 10.14
15.50 m 14.01 m 7.82
400.00 k 11.93 m 6.66
45.00 k 10.69 m 5.97
14.00 k 10.38 m 5.80
127.00 m 10.16 m 5.67
585.14 k 9.44 m 5.27
9.00 m 8.12 m 4.53
430.00 k 7.22 m 4.03
230.00 k 7.19 m 4.02
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