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Aberdeen Global - Australian Dollar Income Bond Fund

AGAIL1A:LX
Pending Listing
AGAIL1A:LX is pending listing
AUD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 04/20/2018)
14.962
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 565.96 k 4.71
500.00 559.75 k 4.65
400.00 540.13 k 4.49
500.00 533.74 k 4.44
405.00 524.66 k 4.36
500.00 522.39 k 4.34
500.00 507.07 k 4.22
500.00 504.14 k 4.19
500.00 500.66 k 4.16
500.00 499.32 k 4.15
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