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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AETABBA:LX
6.87
USD
0.02
0.31%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
6.62 - 7.13
1 Yr Return
3.37%
YTD Return
-1.24%
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Previous Close
6.85
52Wk Range
6.62 - 7.13
1 Yr Return
3.37%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
6.8693
Total Assets (m USD) (on 03/27/2018)
83.021
Inception Date
03/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH AKINTEWE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

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