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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEABID:LX
9.24
USD
0.00
0.03%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
8.68 - 9.28
1 Yr Return
7.81%
YTD Return
9.00%
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Previous Close
9.24
52Wk Range
8.68 - 9.28
1 Yr Return
7.61%
YTD Return
9.00%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/12/2017)
9.2424
Total Assets (m USD) (on 12/12/2017)
142.687
Inception Date
10/04/2011
Last Dividend (on 10/02/2017)
0.080647
Dividend Indicated Gross Yield
3.49%
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
15.50 m 13.91 m 8.43
400.00 k 12.43 m 7.53
45.00 k 10.76 m 6.52
14.00 k 10.57 m 6.40
630.00 k 10.46 m 6.34
127.00 m 9.82 m 5.95
10.00 m 9.00 m 5.45
230.00 k 7.30 m 4.42
95.00 m 7.00 m 4.24
400.00 k 6.53 m 3.95
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