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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Asian Local Currency Short Duration Bond

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The Funds investment objectives is long-term total return to be achieved by investing at least two-thirds of the Funds assets in short duration local Asian currency denominated Debt and Debt Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries. For the purpose of this Fund, short duration shall mean maturity of three years or less.

Fund Manager

Asian Fixed Income Team

Domicile

Luxembourg

Sector

Fixed Int - Asia Pacific

Currency

USD

Primary Asset Class

Fixed Interest

Fund Size

HKD 7667.35m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond I1 USD

Inc/Acc

Distributing 

Citicode

0GB9

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 10.11

Change (Mid)

-0.05 (-0.45%)
18-Jun-2013

Unit LaunchDate

03-Oct-2011

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond Z2 USD

Inc/Acc

Accumulating 

Citicode

0GQ8

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 10.26

Change (Mid)

-0.05 (-0.44%)
18-Jun-2013

Unit LaunchDate

04-Nov-2011

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond E2 EUR

Inc/Acc

Accumulating 

Citicode

AAAZ

Initial Charge

4.60%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 10.90

Change (Mid)

-0.08 (-0.75%)
18-Jun-2013

Unit LaunchDate

06-May-2011

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond A1 USD

Inc/Acc

Distributing 

Citicode

AO45

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 4.28

Change (Mid)

-0.02 (-0.45%)
18-Jun-2013

Unit LaunchDate

26-Apr-1988

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD

Inc/Acc

Accumulating 

Citicode

AO47

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 6.85

Change (Mid)

-0.03 (-0.45%)
18-Jun-2013

Unit LaunchDate

02-Aug-1999

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond R1 GBP

Inc/Acc

Distributing 

Citicode

GWQM

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.50%

Mid

GBP 10.02

Change (Mid)

0.01 (0.13%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond R2 GBP

Inc/Acc

Accumulating 

Citicode

GWQN

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.50%

Mid

GBP 10.14

Change (Mid)

0.01 (0.13%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond X1 USD

Inc/Acc

Distributing 

Citicode

GWQO

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 9.75

Change (Mid)

-0.04 (-0.45%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond X2 USD

Inc/Acc

Accumulating 

Citicode

GWQP

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 9.86

Change (Mid)

-0.04 (-0.45%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond Y1 EUR

Inc/Acc

Distributing 

Citicode

GWQQ

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 9.49

Change (Mid)

-0.07 (-0.75%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond Y2 EUR

Inc/Acc

Accumulating 

Citicode

GWQR

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.50%

Mid

EUR 9.60

Change (Mid)

-0.07 (-0.75%)
18-Jun-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond I2 USD

Inc/Acc

Accumulating 

Citicode

NBQ8

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.50%

Mid

USD 10.29

Change (Mid)

-0.05 (-0.45%)
18-Jun-2013

Unit LaunchDate

01-Apr-2011

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond D1 GBP

Inc/Acc

Distributing 

Citicode

OL48

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 9.89

Change (Mid)

0.01 (0.13%)
18-Jun-2013

Unit LaunchDate

10-Aug-2011

Unit Name

Aberdeen Global Asian Local Currency Short Duration Bond D2 GBP

Inc/Acc

Accumulating 

Citicode

OL49

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 10.56

Change (Mid)

0.01 (0.13%)
18-Jun-2013

Unit LaunchDate

01-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.73 -1.47 -1.63 1.89 10.39 21.87
Sector -0.54 -0.82 -0.28 3.96 15.31 25.03

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 98.80
Money Market 1.20

Regional Breakdown

breakdown chart
  Region % of Fund
International 98.80
Money Market 1.20

Sector Breakdown

breakdown chart
  Sector % of Fund
GOVERNMENT 98.80
Money Market 1.20

Performance figures are calculated on a bid price to bid price basis.

 
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