Aberdeen Global II Asian Bd A1 (FUND:B5W2HB8) - Fund price - Overview

Fund Report

Aberdeen Global II - Asian Bond Fund A-1 USD Inc

Key Stats
Morningstar® CategoryAsia Bond - Local Currency
Manager Name-
Inception Date27/09/2010
NAV 18/05/2018USD 118.17
Day Change-0.30%
12 Month Yield2.43%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201874.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx ALBI TR USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: Aberdeen Global II - Asian Bond Fund A-1 USD Inc
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 18/05/2018
3 Years Annualised2.031.192.17
5 Years Annualised0.26-0.060.80
10 Years Annualised2.663.01-

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve an attractive level of total return with the majority of the Fund being invested in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities of Asian issuers. The Fund may invest up to 30% of its assets in Debt and Debt-Related Securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, including the China Interbank Bond Market, through available QFII and RQFII quotas or by any other available means.

Portfolio Profile31/03/2018

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%
Corporate Bond35.07
Cash & Equivalents13.42
Government Related12.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCbt Us 10yr Note Jun18 Future (Exp 20/06/18) 2025-02-28United States12.69
Aberdeen Global Asian Crdt Bd Z Acc USD Luxembourg9.18
Cbt Us 2yr Note (Cbt) Jun18 Future (Exp 29/06/18) 2020-03-31United States4.57
New since last portfolioMalaysia (Government Of) 4.76% 2037-04-07Malaysia4.23
New since last portfolioChina Development Bank 4.24% 2027-08-24China4.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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