Aberdeen Asia Bond Fund Institutional Services ClassABISX

0.01 / 0.10%
9.39 - 10.19-0.33
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 30 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


The investment seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The fund invests primarily in bonds and other debt securities of Asian issuers. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in bonds of Asian issuers, as defined below, and derivatives that reflect the performance of bonds of Asian issuers. The fund may invest without limit in emerging markets and in issuers of any market capitalization, including start-ups. It is non-diversified.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date04/01/2010
Price currencyUSD
DomicileUnited States
Manager & start date
Adam McCabe
Kenneth Akintewe
Victor Rodriguez
Thomas Drissner


Pricing frequencyDaily
Total net assets
11.10m USDAs of Oct 31 2015
Net expense ratio0.94%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

Non-US bond
US bond
US stock
Non-US stock

Top 5 sectors

Corporate Bond
Cash & Equivalents
Government Related
Commercial Mortgage-Backed

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
Axis Bk 9.15%--5.33%
Bk Ocbc Nisp 9.4%--3.95%
China (Peoples Rep Of) 4.13% 18/09/24 Cny--3.62%
China(Peoples Rep) 3.41%--3.13%
Pwr Fin 9.39%--2.81%
Data delayed at least 15 minutes, as of Oct 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD 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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