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Aberdeen Global - Indian Bond Fund

AGIBA2E:LX
9.44
EUR
0.08
0.85%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.44 - 10.08
YTD Return
-3.82%
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9.52
52Wk Range
9.44 - 10.08
YTD Return
-3.82%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/20/2018)
9.4425
Total Assets (m USD) (on 04/20/2018)
411.916
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DRISSNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 26.67 m 7.00
1.45 m 22.04 m 5.78
1.35 m 21.43 m 5.62
1.34 m 21.12 m 5.54
1.04 m 16.52 m 4.33
1.00 m 16.10 m 4.22
1.00 m 15.66 m 4.11
800.00 k 12.51 m 3.28
750.00 k 12.46 m 3.27
763.05 k 12.10 m 3.17
Profile
Aberdeen Global - Indian Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in Debt and Debt-Related Securities which are issued by government or government-related bodies domiciled in India, and/or corporations.
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