Aberdeen Asia Bond Fund Class R


Aberdeen Asia Bond Fund Class R

  • Price (USD)10.72
  • Today's Change0.03 / 0.28%
  • 1 Year change10.63%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

Aberdeen Asia Bond R
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 date27 Feb 2012
Price currencyUSD
DomicileUnited States
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
10.84k USD
As of Oct 31 2017
Net expense ratio1.20%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Icici Bk 9.15%--13.19%
Indonesia(Rep Of) 7.5%--8.12%
Malaysian (Govt Of) 3.441% 15/02/21 517 Myr--5.92%
Champion Mtn 3.75%--4.43%
Reliance Inds 4.125%--4.24%
Per cent of portfolio in top 5 holdings: 35.90%


Asset type

Asset type

Non-US bond76.53%
US bond9.12%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Corporate Bond63.88%
Cash & Equivalents14.35%

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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