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Aberdeen Asia Bond Instl Single (CSABX)

On Nov 23: 10.23 USD  Up 0.01 (0.10%)  
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ABERDEEN ASIA BOND INSTITUTIONA Delayed quote dataEdit
Net Asset Value: 10.23
Trade Time: Nov 23
Change: Up 0.01 (0.10%)
Prev Close: 10.23
YTD Return*: 19.38%
Net Assets*: 254.19M
Yield*: 3.23%
* As of 31-Oct-09
Aberdeen Asia Bond Instl Single (CSABX)
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HEADLINES
Portfolio Investments for a Weakening Dollar
at BusinessWeek (Thu, Oct 8)
More Headlines for CSABX...

31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 254.19M
Category: World Bond
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 19.38%
5y Avg Return: N/A
Rank in Category (ytd): 48
% Rank in Category (ytd): 17.65%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund may invest 80% of net assets, plus any borrowings for investment purposes, in bonds and other debt, securities of Asian issuers and derivatives that reflect the performance of Asian issuers. It may also invest in bonds of Asian sovereign and corporate issuers denominated in U.S. dollars and Asian currencies. The fund may invest without limit in high yield (junk) bonds but intends to maintain an average credit quality for the portfolio of BB-. It maintain active management of duration, credits, currency exposure and country allocation. The fund is nondiversified.
Fund Profile


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