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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AEFI:GR
Berlin
5.88
EUR
0.01
0.17%
As of 4:27 AM EDT 5/26/2017
Open
5.92
Day Range
5.88 - 5.92
Previous Close
5.87
52Wk Range
5.68 - 6.17
1 Yr Return
1.64%
YTD Return
-1.76%
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Open
5.92
Day Range
5.88 - 5.92
Volume
0
Previous Close
5.87
52Wk Range
5.68 - 6.17
1 Yr Return
1.47%
YTD Return
-1.76%
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 -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.31%
3 Mo Return
-3.85%
3 Yr Return
5.24%
5 Yr Return
-

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