RF Asia

Aberdeen Global Asian Credit Bond Fund

CLASE I-2 USD Acc | LU1254414672

Aberdeen Global Services SA

20 Oct, 2017
11,37
0,62%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A-2 USD Acc (LU1254413948)0,99M USD11,21 USD1,20%1,54%1.268 USD
CLASE I-2 USD Acc (LU1254414672)7,25M USD11,37 USD0,60%0,90%845.880 USD

Estrategia

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in an Asian country.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

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Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,42%
20168,65%-1,60%5,65%1,10%3,37%
20171,07%-4,79%-2,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 26, 2017) Aug 04, 2017
Prospectus (Jul 01, 2017) Oct 06, 2017
SemiannualReport (Mar 31, 2017) Sep 29, 2017
Factsheet (Jan 31, 2017) Mar 10, 2017
AnnualReport (Sep 30, 2016) Sep 28, 2017
Rulebook (Jun 14, 2011) Oct 14, 2017