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Aberdeen Global - Asian Local Currency Short Duration Bond Fund

AETABBB:LX
3.95
USD
0.02
0.56%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
3.80 - 4.01
1 Yr Return
7.41%
YTD Return
1.61%
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Previous Close
3.97
52Wk Range
3.80 - 4.01
1 Yr Return
7.44%
YTD Return
1.61%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
3.9517
Total Assets (m USD) (on 03/27/2018)
83.021
Inception Date
03/01/2006
Last Dividend (on 04/03/2018)
0.0287793
Dividend Indicated Gross Yield
3.43%
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
-

Top Fund Holdings

Name Position Value % of Fund
280.00 k 9.11 m 10.05
40.00 k 6.58 m 7.26
25.00 k 6.53 m 7.21
300.00 k 4.82 m 5.31
30.00 k 4.80 m 5.30
5.00 m 4.68 m 5.16
650.00 k 4.26 m 4.70
52.00 m 4.03 m 4.44
50.00 m 3.86 m 4.26
560.00 k 3.70 m 4.08
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