Aberdeen Asia Bond Fund Class RAEERX

10.25
0.00 / 0.00%
9.64 - 10.46+0.13
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 29 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

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 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.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryEmerging Markets Bond
Launch date28/02/2012
Price currencyUSD
DomicileUnited States
SymbolAEERX
Manager & start date
Adam McCabe
01/05/2007
Kenneth Akintewe
01/05/2009
Thu Chow
20/07/2012
Thomas Drissner
28/02/2014
Victor Rodriguez
28/02/2014

Investment

Pricing frequencyDaily
Total net assets
10.17k USDAs of Jun 30 2014
Net expense ratio1.20%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US bond
82.83%
Cash
15.16%
Other
2.02%
US stock
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Government
39.31%
Corporate Bond
33.28%
Cash & Equivalents
9.64%
Government Related
0.73%

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
change
Portfolio
weight
Long
allocation
Korea(Republic Of) 3.5%--3.95%
Thailand(Kingdom) 1.29061%--3.45%
Malaysia (Govt Of) 4.012%--3.43%
Axis Bk 9.15%--3.21%
Malaysia (Govt Of) 3.314%--2.65%
Data delayed at least 15 minutes, as of Jun 30 2014.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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