At A Glance
You hold ABISX.O in 0 portfolios
Aberdeen:Asia Bond;IS (ABISX.O)
Net Asset Value
11.18USD
-0.02 -0.18%
05/22/2013
Category
WorldYTD Return (Cumulative)
0.56%Classification
Intl Income5 Year Return (Annualized)
--Manager Benchmark
Lipper Intl Inc Fd IXLipper Leader Profile (Overall)
The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Family | |
|---|---|
| Inception Date | 01/05/2010 |
| Portfolio Turnover | 63% |
| Dividend Yield | -- |
| Fund Manager | Team Managed |
| Manager Tenure | -- |
Aberdeen Asset Management Inc
1735 Market Street
Philadelphia, PA 19103
Fees, Expenses, & Minimums
| Load Type | Institutional |
|---|---|
| Total Expense Ratio | 0.93% |
| Max 12b-1 Fee Ratio | -- |
| Early Redemption Fee | 2.00% |
| Initial Investment | $1,000,000 |
| Subsequent Investments | $0 |
| Initial IRA Investments | -- |
| Subsequent IRA Investments | -- |
Investment Strategy
The Fund 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 at least 80% of its net assets in bonds and other debt securities of Asian issuers.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 95 | |
| Consistent Return | 95 | |
| Capital Preservation | 4481 | |
| Low Expense | 169 | |
| Tax Efficiency (U.S. only) | 95 |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Tax Efficiency reflect funds' historical ability to postpone taxable distributions. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
