Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week |
| -0.44% | |||
| 4 week |
| -0.36% | |||
| 3 month | +0.42% |
| |||
| YTD | +0.69% |
| |||
| 1 year | +9.23% |
| |||
| 3 years* | +8.13% |
| |||
| 5 years* | +6.71% |
| |||
| *annualized | |||||
| Best 3 month return | +13.67% | |
| Worst 3 month return | -17.46% |
Morningstar statistics
Morningstar category: World Bond
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | Above Average | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Key statistics
| Total assets | 444.70M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 3.40% | |
| Stocks | 0.00% | |
| Bonds | 95.53% | |
| Other | 1.07% |
Purchase information
| Initial | $1,000,000 |
11.120.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 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 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Adam McCabe (Started: May 1, 2009)
Kenneth Akintewe (Started: May 1, 2009)
Anthony Michael (Started: May 1, 2009)
Thu Ha Chow (Started: Jul 20, 2012)
Nick Bishop (Started: Dec 31, 2009)
Adam McCabe (Started: May 1, 2009)
Kenneth Akintewe (Started: May 1, 2009)
Anthony Michael (Started: May 1, 2009)
Thu Ha Chow (Started: Jul 20, 2012)
Nick Bishop (Started: Dec 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.10 | 4.91 | -1.44 | - | |
| Beta* | 0.05 | 0.25 | 1.54 | - | |
| Mean annual return | 0.62 | 0.53 | 0.59 | - | |
| R-squared* | 0.04 | 0.46 | 23.04 | - | |
| Standard deviation | 5.38 | 8.86 | 11.38 | - | |
| Sharpe ratio | 1.35 | 0.70 | 0.60 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Korea(Republic Of) 3.5% | 5.44% | |
| Malaysia (Govt Of) 3.314% | 4.29% | |
| Thailand(Kingdom) 1.24791% | 3.69% | |
| Indonesia(Rep Of) 5.625% | 3.00% | |
| Bk Of Korea 2.84% | 2.91% | |
| Korea(Republic Of) 1.5% | 2.13% | |
| Thailand(Kingdom) 3.875% | 2.11% | |
| Malaysia (Govt Of) 4.012% | 1.98% | |
| Axis Bank Ltd | 1.86% | |
| Malaysia 3.814% | 1.67% |