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Aberdeen Global - Indian Bond Fund

AGIBA3I:LX
9.4871
USD
0.0803
0.84%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
9.4871 - 10.1169
YTD Return
-1.92%
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9.5674
52Wk Range
9.4871 - 10.1169
YTD Return
-1.92%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/20/2018)
9.4871
Total Assets (m USD) (on 02/20/2018)
352.142
Inception Date
07/31/2017
Last Dividend (on 02/01/2018)
0.049229
Dividend Indicated Gross Yield
6.23%
Fund Managers
-
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 27.63 m 7.82
1.45 m 23.08 m 6.53
1.05 m 17.23 m 4.87
950.00 k 15.85 m 4.48
800.00 k 12.82 m 3.63
750.00 k 12.62 m 3.57
750.00 k 12.00 m 3.40
700.00 k 11.46 m 3.24
650.00 k 11.26 m 3.19
650.00 k 11.18 m 3.16
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