Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 (FUND:B0L0ZC5) - Overview

Fund Report

Aberdeen Global - Asian Local Currency Short Duration Bond Fund I2

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager NameNot Disclosed
Inception Date29/03/2011
NAV 28/10/2016USD 10.07
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016205.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.77%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Markit iBoxx Asia ex Jp Sov 1-3y

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Aberdeen Global - Asian Local Currency Short Duration Bond Fund I2
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 28/10/2016
3 Years Annualised-
5 Years Annualised-0.220.56-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents19.26
Corporate Bond7.06
Government Related2.27
Top Holdings
IncreaseDecreaseNew since last portfolio
Malaysia (Govt Of) 3.26% 2018-03-01Malaysia10.71
Korea(Republic Of) 2.75% 2018-03-10Republic of Korea9.92
IncreaseMalaysia (Govt Of) 3.759% 2019-03-15Malaysia9.26
Korea(Republic Of) 1.75% 2018-12-10Republic of Korea6.95
Malaysia (Govt Of) 3.62% 2021-11-30Malaysia6.06
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