Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Indian Bond Fund

AGIBX1I:LX
10.11
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.93 - 10.11
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/26/2017)
10.1057
Total Assets (m USD) (on 05/26/2017)
162.425
Inception Date
05/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
645.26 k 10.92 m 6.29
640.00 k 10.45 m 6.02
560.00 k 9.15 m 5.28
450.00 k 7.84 m 4.52
450.00 k 7.26 m 4.18
400.00 k 6.92 m 3.99
400.00 k 6.76 m 3.90
400.00 k 6.58 m 3.79
380.00 k 6.50 m 3.75
380.00 k 6.47 m 3.73
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