Aberdeen Global - Asian Local Currency Short Duration Bond Fund A2

0.003 / 0.05%
6.31 - 6.74-0.07
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 03 2016.

Total returns on $1,000

As of May 02 2016. Fund performance


The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries; and/or, Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country; and/or, issued by companies which have the preponderance of their business activities in an Asian country; and/or, issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.


Fund typeSICAV
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryAsia Bond - Local Currency
IMA sector
Launch date02/08/1999
Price currencyUSD
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
136.96m GBPAs of Mar 31 2016
Share class size
25.16m GBPAs of Mar 31 2016
Net expense ratio1.31%
Initial charge6.38%
Annual charge1.00%
Exit charge0.00%
Min. initial investment1,043 GBP
Min. additional investment1,043 GBP
Min. regular investment--
Available for saleAustria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Gibraltar, Hong Kong, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, South Korea, Spain, Sweden, Switzerland, United Kingdom


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Korea(Republic Of) 2.75%--12.50%
Singapore(Govt Of) 0.14%--10.84%
India(Govt Of) 8.12%--8.27%
Malaysia (Govt Of) 3.26%--6.72%
Korea(Republic Of) 3%--6.70%
Data delayed at least 20 minutes, as of Feb 29 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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