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Aberdeen Global - Indian Bond Fund

AGIBI1I:LX
9.6791
USD
0.0422
0.44%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.5556 - 10.9396
1 Yr Return
-4.81%
YTD Return
-5.54%
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Previous Close
9.6369
52Wk Range
9.5556 - 10.9396
1 Yr Return
-4.81%
YTD Return
-5.54%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
9.6791
Total Assets (m USD) (on 06/22/2018)
364.381
Inception Date
09/01/2015
Last Dividend (on 06/01/2018)
0.050499
Dividend Indicated Gross Yield
6.26%
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.76 m 27.84 m 7.36
1.75 m 26.08 m 6.89
1.54 m 22.76 m 6.02
1.35 m 21.01 m 5.55
1.34 m 19.93 m 5.27
1.00 m 15.77 m 4.17
1.00 m 15.31 m 4.05
800.00 k 12.03 m 3.18
750.00 k 11.77 m 3.11
763.05 k 11.76 m 3.11
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