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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEAI2A:LX
9.47
EUR
0.01
0.14%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
9.29 - 9.89
1 Yr Return
1.00%
YTD Return
1.74%
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Previous Close
9.49
52Wk Range
9.29 - 9.89
1 Yr Return
1.14%
YTD Return
1.74%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2017)
9.4736
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
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
77.00 k 17.45 m 9.36
20.00 m 16.93 m 9.08
65.00 k 14.62 m 7.84
15.50 m 12.88 m 6.91
400.00 k 11.28 m 6.05
380.00 k 11.18 m 6.00
50.00 k 11.15 m 5.98
127.00 m 9.56 m 5.13
9.00 m 7.58 m 4.07
455.14 k 7.18 m 3.85
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