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Risk Warning

The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the Risk factors in the Prospectus for general and specific investment risks attaching to the individual funds.

 
 

Daily Data

View Current Prices


Aktiengewinn Rate †
Class I (EUR) - 2 Acc: 0.0000
Class A - 2 Acc: 0.0000
Class I (CHF) - 2 Acc: 0.0000
Class I - 1 Inc: 0.0000
Class D - 2 Acc: 0.0000
Class Z - 2 Acc: 0.0000
Class A - 1 Inc: 0.0000

 

Key Facts

Fund type

SICAV

Date of Launch

April 1988

Base Currency

USD

Team

Asian Fixed Income Team

Portfolio Holdings

Please click here to view the portfolio holdings

 

Aberdeen Global - Asian Local Currency Short Duration Bond Fund

Objective

Long-term total return by investing in Debt and Debt-Related securities issued by governments, supranational institutions or government related bodies domiciled in Asia.

 

Literature

 

† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.

 
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