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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

ABEAI2A:LX
9.82
EUR
0.00
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.29 - 9.93
1 Yr Return
1.07%
YTD Return
5.41%
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Previous Close
9.81
52Wk Range
9.29 - 9.93
1 Yr Return
0.88%
YTD Return
5.41%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/20/2017)
9.8156
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
15.50 m 13.63 m 8.11
400.00 k 12.37 m 7.36
45.00 k 10.77 m 6.41
14.00 k 10.60 m 6.30
630.00 k 10.34 m 6.15
127.00 m 9.83 m 5.85
10.00 m 8.80 m 5.23
230.00 k 7.26 m 4.32
95.00 m 7.02 m 4.18
400.00 k 6.44 m 3.83
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