Funds

Aberdeen Asia Bond Fund Institutional Services Class

ABISX

Aberdeen Asia Bond Fund Institutional Services Class

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  • Price (USD)10.42
  • Today's Change-0.01 / -0.10%
  • 1 Year change4.20%
Data delayed at least 15 minutes, as of Jun 22 2017.
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Total returns on $10,000

5Y
Aberdeen Asia Bond Institutional Svcs
Fund
Emerging Markets Bond
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date04 Jan 2010
Price currencyUSD
DomicileUnited States
SymbolABISX
Manager & start date
Adam McCabe
01 May 2007
Kenneth Akintewe
01 May 2009
Lin-Jing Leong
31 Dec 2013
Jeremy Teng
31 Dec 2013
Thomas Drissner
28 Feb 2014
Pricing frequencyDaily
Total net assets
7.71m USD
As of May 31 2017
Net expense ratio0.85%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.90%27.36%0.00%27.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
China(Peoples Rep) 4.15%--7.76%
Indonesia(Rep Of) 7%--6.40%
Indonesia(Rep Of) 8.25%--4.49%
Icici Bk 9.15%--4.41%
India (Rep Of) 8.24%--4.30%
Per cent of portfolio in top 5 holdings: 27.36%

Diversification

Asset type

Asset type

Non-US bond96.13%
Cash2.96%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.91%

Top 5 sectors

Government42.15%
Corporate Bond33.59%
Cash & Equivalents2.96%
Convertible1.09%
Government Related0.98%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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