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Aberdeen Global - Australian Dollar Income Bond Fund

AGAII1I:LX
10.01
AUD
0.00
0.03%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.90 - 10.15
YTD Return
0.36%
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Previous Close
10.00
52Wk Range
9.90 - 10.15
YTD Return
0.36%
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/18/2018)
10.007
Total Assets (m AUD) (on 05/18/2018)
15.911
Inception Date
06/01/2017
Last Dividend (on 05/01/2018)
0.03323
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
710.00 710.15 k 4.74
500.00 687.27 k 4.58
660.00 670.51 k 4.47
505.00 663.54 k 4.43
600.00 608.50 k 4.06
500.00 564.64 k 3.77
600.00 547.63 k 3.65
500.00 536.70 k 3.58
500.00 525.62 k 3.51
500.00 509.77 k 3.40
Profile
Aberdeen Global Australian Dollar Income Bond Fund is an open-end fund incorporated in Luxembourg. The Funds objective is achieve income and capital return by investing at least two thirds of the Funds assets in Australian Dollar. The Fund may invest up to 30% of its Net Asset Value in Sub Investment Grade Debt and Debt Related Securities.
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