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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AEFH:GZ
Gettex
3.27
EUR
0.00
0.00%
As of 3:08 PM EDT 10/20/2017
Open
3.27
Day Range
3.27 - 3.27
Previous Close
3.27
52Wk Range
3.26 - 3.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.27
Day Range
3.27 - 3.27
Volume
0
Previous Close
3.27
52Wk Range
3.26 - 3.56
NAV (on -)
-
Total Assets (m USD) (on 08/03/2016)
197.622
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH AKINTEWE
Last Dividend (on -)
0.0245599
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
-
5 Yr Return
-

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