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Aberdeen Global - Indian Bond Fund

AGIBZ1I:LX
10.10
USD
0.02
0.24%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.66 - 10.49
1 Yr Return
9.90%
YTD Return
0.22%
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Previous Close
10.12
52Wk Range
9.66 - 10.49
1 Yr Return
9.92%
YTD Return
0.22%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
10.1002
Total Assets (m USD) (on 01/19/2018)
354.946
Inception Date
11/22/2016
Last Dividend (on 01/02/2018)
0.05261
Dividend Indicated Gross Yield
6.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 23.86 m 6.85
1.24 m 21.48 m 6.17
1.05 m 18.04 m 5.18
950.00 k 16.56 m 4.76
750.00 k 12.54 m 3.60
750.00 k 12.50 m 3.59
680.75 k 11.58 m 3.33
700.00 k 11.49 m 3.30
700.00 k 11.21 m 3.22
650.00 k 11.15 m 3.20
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