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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AEFI:GZ
Gettex
5.81
EUR
0.00
0.00%
As of 3:01 PM EST 12/11/2017
Open
5.81
Day Range
5.81 - 5.81
Previous Close
5.81
52Wk Range
5.68 - 6.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.81
Day Range
5.81 - 5.81
Volume
0
Previous Close
5.81
52Wk Range
5.68 - 6.15
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
142.508
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENNETH AKINTEWE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.50 m 13.91 m 8.43
400.00 k 12.43 m 7.53
45.00 k 10.76 m 6.52
14.00 k 10.57 m 6.40
630.00 k 10.46 m 6.34
127.00 m 9.82 m 5.95
10.00 m 9.00 m 5.45
230.00 k 7.30 m 4.42
95.00 m 7.00 m 4.24
400.00 k 6.53 m 3.95
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