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Aberdeen Global - Indian Bond Fund
AGIBX1I:LX
9.4297
USD
0.0749
0.79%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
9.4822 - 10.4096
YTD Return
-4.28%
Previous Close
9.5046
52Wk Range
9.4822 - 10.4096
YTD Return
-4.28%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/25/2018)
9.4297
Total Assets (m USD) (on 04/25/2018)
407.739
Inception Date
05/03/2017
Last Dividend (on 04/03/2018)
0.050141
Dividend Indicated Gross Yield
6.38%
Fund Managers
THOMAS DRISSNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
EI309249:COR IGB 8.3 07/02/40 | 1.76 m | 29.05 m | 6.98 |
QJ109705:COR IGB 7.73 12/19/34 | 1.75 m | 27.47 m | 6.60 |
EK894304:COR IGB 7.88 03/19/30 | 1.54 m | 23.81 m | 5.72 |
EK623574:COR IGB 8.17 12/01/44 | 1.35 m | 22.30 m | 5.36 |
EK608396:COR IGB 8.15 11/24/26 | 1.34 m | 21.77 m | 5.23 |
EF475508:COR IGB 8.33 06/07/36 | 1.20 m | 19.94 m | 4.79 |
EG204546:COR IGB 8.24 02/15/27 | 1.00 m | 16.03 m | 3.85 |
AN528153:COR IGB 6.79 05/15/27 | 900.00 k | 13.48 m | 3.24 |
QZ603112:COR HDFCB 7.95 09/21/26 | 800.00 k | 12.60 m | 3.03 |
EK978805:COR IGB 8.13 06/22/45 | 763.05 k | 12.54 m | 3.01 |
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 Website
www.aberdeen-asset.com