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Overall Morningstar
Rating™
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| What is this?
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As of 2013-05-31 |
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Out of
World Bond Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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| Day Change |
|
$ -0.05 |
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| NAV
(2013-06-18)
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|
$ 10.61 |
|
|
| YTD Return %
(2013-06-18)
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| -3.91%
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| Total Assets ($ mil) |
| 428 |
|
| Growth of $10,000 |
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Fund: |
Aberdeen Asia Bond A |
|
(from
2012-02-28
to 2013-05-31)
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Category: |
World Bond |
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Index: |
Barclays US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-06-18 |
|
Inception date: 2012-02-28 |
10yr and Inception Returns as of 2013-05-31 |
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YTD Returns as of 2013-06-18 |
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|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us. |
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| Asset Allocation |
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| % of Net Assets |
 |
Cash |
3.4 |
 |
Stocks |
0.0 |
|
Bonds |
95.5 |
 |
Other |
1.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
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 |
| Holding Status |
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| Total Number of Stock Holdings |
|
|
Turnover % |
63 |
| Total Number of Bond Holdings
|
143 |
|
30 Day SEC Yield %
|
2.70 |
| % of Assets in Top 10 Holdings |
29.08 |
|
ending as of
2013-03-31 |
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View Data Definitions
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Top 10 Holdings
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Maturity
Date
|
Amount
$000
|
Value
$000
|
% of Net
Assets
|
|
|
|
|
|
|
 |
Korea(Republic Of) 3.5% |
2017-03-10 |
25,750,000 |
24,333 |
5.44 |
|
Malaysia (Govt Of) 3.314% |
2017-10-31 |
57,993 |
19,169 |
4.29 |
|
Thailand(Kingdom) 1.24791% |
2021-07-14 |
450,200 |
16,489 |
3.69 |
|
Indonesia(Rep Of) 5.625% |
2023-05-15 |
125,600,000 |
13,414 |
3.00 |
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Bk Of Korea 2.84% |
2014-12-02 |
14,200,000 |
13,022 |
2.91 |
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|
Korea(Republic Of) 1.5% |
2021-06-10 |
9,300,000 |
9,522 |
2.13 |
|
Thailand(Kingdom) 3.875% |
2019-06-13 |
262,000 |
9,442 |
2.11 |
|
Malaysia (Govt Of) 4.012% |
2017-09-15 |
25,900 |
8,845 |
1.98 |
|
Axis Bank Ltd |
2022-12-31 |
420,000 |
8,293 |
1.86 |
|
Malaysia 3.814% |
2017-02-15 |
22,000 |
7,457 |
1.67 |
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Data through 2013-04-30 |
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Fund Inception: 2012-02-28 |
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Portfolio Manager (Start Date) |
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Anthony Michael
(2009-05-01)
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Anthony is responsible for the management and investment performance of Aberdeen’s 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 Management’s 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. |
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Kenneth Akintewe
(2009-05-01)
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Akintewe joined Aberdeen in 2002, initially on the global equities desk in Glasgow, before transferring to the global bond team in 2003. He currently is a portfolio manager in the Asian fixed income team. |
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Adam McCabe
(2009-05-01)
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Adam McCabe, Senior Portfolio Manager
He is responsible for the development and implementation of currency and interest rate strategies in the Asian fixed income portfolios. Mr. McCabe joined Aberdeen in 2009 following the acquisition of part of Credit Suisse’s Asset Management business. During Mr. McCabe’s tenure at Credit Suisse (2001-2009), he had various positions. Mr. McCabe was responsible for macroeconomic analysis, interest rate and currency strategies for Credit Suisse’s Asian Fixed Income portfolios, which he has managed continuously since their inception in December 2003. He was a member of the Credit Suisse’s Global Currency and Emerging Currency Strategy Groups and the Australian and Asian currency groups. From mid-2006, Mr. McCabe was assigned to Woori Credit Suisse Asset Management, South Korea as the Head of Fixed Income where he was responsible for fixed income and money market portfolio management, investment strategy and processes. Prior to 2006, Mr. McCabe was based in Australia as an investment manager and macroeconomic strategist on the Australian Fixed Income team where he was responsible for duration and currency strategies. Mr. McCabe is a graduate of the University of Sydney with a Bachelor of Economics (First Class Hons) and the University Medal. He was valedictorian in the inaugural graduating class of the Credit Suisse Chinese University of Hong Kong Professional Diploma in Global Finance in 2009. |
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Nick Bishop
(2009-12-31)
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Nick Bishop is a senior investment manager within the Macro Credit and Security Selection Strategy groups. Mr. Bishop is also a member of the Risk Oversight Group. He joined Aberdeen in 2007, following Aberdeen’s acquisition of Deutsche Asset Management (Australia) Limited. Mr. Bishop spent two years at Canada Life Insurance Co as a financial services consultant before joining Deutsche in 1998. He was a member of the UK macro team, helping to formulate and implement interest rate strategy before becoming a fund manager and credit analyst within the credit team.
Mr. Bishop graduated from the University of Sheffield with a First Class Honours degree in Law and Criminology. He is also a CFA Charterholder and member of the CFA Institute. |
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|
Thu Ha Chow
(2012-07-20)
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Sales Charge %
(taken from prospectus dated 2013-02-25)
|
| Front: |
4.25 |
| Deferred: |
None |
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| Expense Ratio % |
0.92 |
based on net assets
(taken from annual report dated 2012-10-31)
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| Correspondence Information |
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,
PA
19103
USA |
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