|
Overall Morningstar
Ratingâ„¢ |
| What is this? |
 |
 |
| As of |
|
Out of
World Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Boxâ„¢ |
| What is this? |
|
 |
 Â
|
Avg Duration |
|
 Â
|
4.28 Yrs
|
|
|
 Â
|
Avg Credit Quality |
|
 Â
|
BBB |
|
| As of
2009-12-31 |
|
|
| Day Change |
| $ 0.07 |
|
 Â
|
| NAV (2010-02-09) |
| $ 10.34 |
|
 Â
|
| YTD Return % (2010-02-09) |
| 0.29% |
|
 Â
|
| Total Assets ($ mil) |
| 315 |
|
| Growth of $10,000 |
 |
Fund: |
Aberdeen Asia Bond Instl Single |
| (from
2007-05-01
to 2010-01-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-02-09 |
| Inception date: 2007-05-01 |
10yr and Inception Returns as of 2010-01-31 |
|
YTD Returns as of 2010-02-09 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
0.29 |
25.75 |
--- |
--- |
--- |
4.38 |
| +/- Category |
-0.20 |
9.53 |
--- |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
-1.18 |
17.04 |
--- |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % Â Â more on standardized returns |
| Quarter-End (as of
2009-12-31) |
22.34 |
22.34 |
--- |
--- |
--- |
4.25 |
| Month-End (as of 2010-01-31) |
0.68 |
24.33 |
--- |
--- |
--- |
4.38 |
|
|
| After Tax Returns % (as of
2009-12-31
)Â Â
|
| On Distribution |
--- |
23.20 |
--- |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
15.78 |
--- |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
--- |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| 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. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
27.0 |
| AA |
2.4 |
| A |
14.5 |
| BBB |
9.9 |
| BB |
11.0 |
| B |
1.5 |
| Below B |
0.0 |
| Not Rated |
33.7 |
|
Â
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
55.3 |
 |
Stocks |
0.0 |
|
Bonds |
39.9 |
 |
Other |
4.7 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-12-31 |
Data through 2009-12-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
84 |
| Total Number of Bond Holdings |
76 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
79.25 |
|
ending as of
2009-12-31 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
U.S. TREASURY 2YR NOTE FUTURES-MARCH 2000 |
--- |
|
72,665 |
23.25 |
|
Korean 3yr Bond Future Mar 2010 |
--- |
1 |
62,354 |
19.95 |
|
Korea(Republic Of) 2.75% |
2017-03-10 |
45,000,000 |
42,120 |
13.48 |
|
Singapore (Republic Of) 4% |
2018-09-01 |
20,000 |
15,809 |
5.06 |
|
Philippines(Rep Of 7% |
2016-01-27 |
567,300 |
12,274 |
3.93 |
|
 |
|
Royal Bk Of Scotland Plc, Edinbur 8.451% |
2011-07-02 |
10,000 |
10,205 |
3.27 |
|
Republic Of Korea 4.75% |
2014-03-10 |
10,000,000 |
8,589 |
2.75 |
|
Deutsche Bank Ag London |
--- |
8,900 |
8,533 |
2.73 |
|
Barclays Bk Plc For Future 144A 14.275% |
2013-12-18 |
6,500 |
8,155 |
2.61 |
|
Interest Rate Swap 03/27/18 |
--- |
25,000,000 |
6,934 |
2.22 |
|
|
 |
Data through 2009-12-31 |
|
|
|
| Fund Inception: 2007-05-01 |
|
Portfolio Manager  (Start Date) |
|
|
|
|
|
Adam McCabe  (2007-05-01) |
|
|
|
McCabe is vice president at Credit Suisse. He joined Credit Suisse in March 2001. McCabe is a member of the Global Currency Committee and the Australian Currency Group, which is responsible for the
currency overlay strategy and implementation for international
portfolios. He is also a member of the Global Economics Team. |
|
|
|
|
|
Kenneth Akintewe  (2009-05-01) |
|
|
|
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. |
|
|
|
|
|
Scott Bennett  (2009-05-01) |
|
|
|
Bennett is head of Asian credit on the Asian fixed income desk. He joined Aberdeen in 2008 from ABN AMRO Bank where, from 2005 to 2007, he was a Director and a trader of fixed income instruments. Previously, from 2000 to 2005, Bennett worked for Citigroup as a Director in the Fixed Income Credit Department. |
|
|
|
|
|
Yueh Ee-Leen  (2009-05-01) |
|
|
|
Ee-Leen is an assistant portfolio manager on Asia Pacific fixed income team desk located in Singapore. She joined Aberdeen in 2006 as a trader on the Asian fixed income desk, responsible for foreign exchange and fixed income trade execution. She joined Aberdeen from Prudential Asset Management where as a central trader from 2005-2006, she focused on the execution of Asian dollar bonds, local currency bonds, money market instruments and derivatives such as futures and swaps. |
|
|
|
|
|
Anthony Michael  (2009-05-01) |
|
|
|
Michael 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, Michael worked in similar roles with the Zurich Scudder Group, Perpetual Funds Management Australia and the ING Group. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-02-28) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.65 |
based on net assets
(taken from annual report dated 2009-10-31)
|
|
| Correspondence Information |
Aberdeen Funds
1735 Market Street 37th Floor
Philadelphia,Â
PAÂ
19103
USA |
|
|
|
| Telephone: |
| 800-927-2874 |
| 212-325-2000 |
|
|
