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Aberdeen Asia Bond Institutional Svcs  ABISX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Emerging Markets 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 Box™
What is this?
Fixed-Income
 
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2014-11-30
Day Change
$ -0.01
  
NAV (2014-12-24)
$ 9.90
  
YTD Return % (2014-12-24)
2.82%
  
Total Assets ($ mil)
244
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Asia Bond Institutional Svcs
(from 2010-01-04 to 2014-11-30) Category: Emerging Markets Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-24
Inception date: 2010-01-04 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2010-01-04)
Fund 2.82 3.03 1.72 --- --- 3.98
+/- Category 3.58 4.09 -0.62 --- --- ---
+/- Barclays US Agg Bond TR USD -2.68 -2.53 -1.04 --- --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 4.03   2.59 2.87
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2010-01-04) --- 4.02   3.98 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.95 1.03
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.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 11.5
Stocks 0.0
Bonds 87.6
Other 0.9
Foreign Stocks 0.0
(as a % of Assets)
Data through 2014-11-30
 
Holding Status
Total Number of Stock Holdings Turnover % 28
Total Number of Bond Holdings 143 30 Day SEC Yield % 3.03
% of Assets in Top 10 Holdings 24.12 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
Philippine Government 2024-08-20 495,000 11,511 4.70
Axis Bk 9.15% 2022-12-31 490,000 8,779 3.59
Thailand(Kingdom) 1.28599% 2021-07-14 275,200 8,676 3.55
Korea(Republic Of) 3.5% 2017-03-10 6,250,000 5,864 2.40
Korea(Republic Of) 3% 2023-03-10 5,600,000 5,274 2.16
Korea(Republic Of) 1.5874% 2021-06-10 5,300,000 5,187 2.12
Korea Treasury Bond 2024-03-10 5,000,000 4,901 2.00
Icici Bk 9.15% 2022-12-31 250,000 4,435 1.81
China Dev Bk 3.35% 2017-03-20 26,000 4,244 1.73
Rural Electrificat 9.35% 2016-10-19 258,000 4,215 1.72
Data through 2014-11-30
  Other Information
Fund Inception: 2010-01-04
Portfolio Manager  (Start Date)
Adam McCabe   (2007-05-01)
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.
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.
Thu Ha Chow   (2012-07-20)
Thomas Drissner   (2014-02-28)
Thomas Drissner is an investment manager within the Asian Fixed Income team based in Singapore. Thomas joined Aberdeen in 2010. Before transferring to Singapore in 2012, he worked as a Credit Analyst in Aberdeen’s EMEA Fixed Income team based in London. Prior to that Thomas held positions at Standard & Poor’s, and Commerzbank in London. Thomas graduated from the department of banking and finance of Baden-Wuerttemberg State University.
Victor Rodriguez   (2014-02-28)
Currently, Head of Fixed Income on the Australian fixed income team. Joined Aberdeen in 2009 following the acquisition of Credit Suisse Asset Management (Australia) Limited. Joined Credit Suisse Asset Management in 1995 as a member of the fixed income team and became a senior member of the team, specializing in credit strategies.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 0.95
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



 

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