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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEAI2A:LX
9.66
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.29 - 9.89
1 Yr Return
0.85%
YTD Return
3.76%
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Previous Close
9.66
52Wk Range
9.29 - 9.89
1 Yr Return
1.19%
YTD Return
3.76%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
9.6623
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
20.00 m 17.84 m 10.20
15.50 m 13.76 m 7.86
400.00 k 11.73 m 6.70
380.00 k 11.68 m 6.67
45.00 k 10.51 m 6.01
127.00 m 10.05 m 5.74
585.14 k 9.69 m 5.54
9.00 m 7.98 m 4.56
10.00 k 7.42 m 4.24
430.00 k 7.16 m 4.09
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