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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%
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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