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Aberdeen Global - Indian Bond Fund

AGIBE1I:LX
9.37
EUR
0.04
0.48%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
9.32 - 11.14
1 Yr Return
-8.55%
YTD Return
-4.72%
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Previous Close
9.32
52Wk Range
9.32 - 11.14
1 Yr Return
-9.22%
YTD Return
-4.72%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/23/2018)
9.3687
Total Assets (m USD) (on 02/22/2018)
352.142
Inception Date
09/01/2015
Last Dividend (on 02/01/2018)
0.048198
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
5.00%
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 27.65 m 7.69
1.45 m 22.85 m 6.36
1.11 m 18.42 m 5.12
1.00 m 16.78 m 4.67
850.00 k 13.96 m 3.88
800.00 k 12.88 m 3.58
750.00 k 12.76 m 3.55
750.00 k 12.31 m 3.42
650.00 k 11.37 m 3.16
680.75 k 11.21 m 3.12
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