Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Indian Bond Fund

AGIBW2U:LX
9.22
USD
0.07
0.76%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.15 - 10.08
YTD Return
-7.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.15
52Wk Range
9.15 - 10.08
YTD Return
-7.44%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2018)
9.2242
Total Assets (m USD) (on 05/25/2018)
400.056
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.76 m 28.36 m 7.02
1.75 m 26.12 m 6.47
1.54 m 23.12 m 5.72
1.35 m 21.36 m 5.29
1.34 m 21.03 m 5.21
1.00 m 15.95 m 3.95
1.00 m 15.50 m 3.84
900.00 k 12.98 m 3.21
800.00 k 12.15 m 3.01
763.05 k 11.98 m 2.97
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