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Aberdeen Global - Indian Bond Fund

AGIBX1I:LX
10.32
USD
0.04
0.41%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.32
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Previous Close
10.27
52Wk Range
9.93 - 10.32
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/21/2017)
10.3164
Total Assets (m USD) (on 07/21/2017)
202.787
Inception Date
05/03/2017
Last Dividend (on 07/01/2017)
0.043374
Dividend Indicated Gross Yield
5.05%
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
EK623574:COR
IGB 8.17 12/01/44
650.00 k 11.27 m 5.53
EK399808:COR
IGB 8.4 07/28/24
645.26 k 11.17 m 5.48
EK894304:COR
IGB 7.88 03/19/30
640.00 k 10.81 m 5.30
QZ603112:COR
HDFCB 7.95 09/21/26
550.00 k 9.28 m 4.55
QZ330720:COR
IHFLIN 8.9 09/26/21
550.00 k 9.20 m 4.51
EI467322:COR
RILIN 8.95 10/04/20
500.00 k 8.58 m 4.21
EK978805:COR
IGB 8.13 06/22/45
480.75 k 8.27 m 4.06
LW814321:COR
ADTIN 10 ¼ 04/15/21
500.00 k 8.24 m 4.04
EK298489:COR
IGB 8.6 06/02/28
450.00 k 7.83 m 3.84
EH871304:COR
IGB 7.35 06/22/24
450.00 k 7.17 m 3.52
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