Aberdeen Asia Bond Institutional Svcs
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
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Phone: 866-667-9231
| Category: | World Bond | | Fund Family: | Aberdeen | | Net Assets: | 570.44M | | Year-to-Date Return: | 0.36% | | Yield: | 3.17% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 3, 2010 |
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Anthony Michael
Lead Manager since Apr 30, 2009 | | | Anthony is responsible for the management and investment performance of Aberdeenâs non-Japan Asia fixed income and capital market products as well as a member of interest rate team. He joined Aberdeen in 2007 following the acquisition of Deutsche Asset Managementâs Fixed Income and Equity businesses that year. Previously, Anthony worked in similar roles with the Zurich Scudder Group, Perpetual Funds Management Australia and the ING Group. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation.
The fund invests primarily in bonds and other debt securities of Asian sovereign and corporate issuers. It normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in bonds of Asian issuers, and derivatives that reflect the performance of bonds of Asian issuers. The fund may invest without limit in emerging markets and in issuers of any market capitalization, including start-ups. It is non-diversified. |
| Last Dividend
(Mar 14, 2013)
:
| 0.01 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 62.96% | | Average for Category: | 100.01% |
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| Expense | ABISX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.93% | 1.10% | | Prospectus Net Expense Ratio: | 0.94% | N/A | | Prospectus Gross Expense Ratio: | 1.01% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.39% | | Max Deferred Sales Load:
| N/A | 1.94% | | 3 Yr Expense Projection*: | 315 | 513 | | 5 Yr Expense Projection*: | 551 | 795 | | 10 Yr Expense Projection*: | 1,230 | 1,626 |
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0.01(0.09%) May 17