Aberdeen Asia Bond Institutional Svcs
ABISX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-4.6%
3 Yr Avg Return
4.3%
5 Yr Avg Return
2.6%
Net Assets
$3.31 M
Holdings in Top 10
56.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.56%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ABISX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Asia Bond Fund
-
Fund Family NameAberdeen
-
Inception DateJan 04, 2010
-
Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ABISX - Performance
Return Ranking - Trailing
Period | ABISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | -4.6% | -11.0% | 8.6% | N/A |
3 Yr | 4.3%* | -8.0% | 8.3% | N/A |
5 Yr | 2.6%* | -9.8% | 21.3% | N/A |
10 Yr | 5.0%* | -4.7% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | ABISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | -2.8% | N/A |
2022 | N/A | -9.1% | 35.5% | N/A |
2021 | N/A | -5.2% | 219.0% | N/A |
2020 | N/A | -26.3% | 0.9% | N/A |
2019 | N/A | -22.4% | 78.2% | N/A |
Total Return Ranking - Trailing
Period | ABISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.5% | 11.8% | N/A |
1 Yr | -4.6% | -11.0% | 11.2% | N/A |
3 Yr | 4.3%* | -4.5% | 9.5% | N/A |
5 Yr | 2.6%* | -6.6% | 28.2% | N/A |
10 Yr | 5.0%* | -3.6% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ABISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | 0.0% | N/A |
2022 | N/A | 1.3% | 36.0% | N/A |
2021 | N/A | -3.5% | 242.1% | N/A |
2020 | N/A | -26.3% | 7.1% | N/A |
2019 | N/A | -22.2% | 78.2% | N/A |
ABISX - Holdings
Concentration Analysis
ABISX | Category Low | Category High | ABISX % Rank | |
---|---|---|---|---|
Net Assets | 3.31 M | 1.65 M | 8.69 B | N/A |
Number of Holdings | 23 | 4 | 955 | N/A |
Net Assets in Top 10 | 1.8 M | -1.86 B | 1.62 B | N/A |
Weighting of Top 10 | 56.29% | 5.6% | 274.0% | N/A |
Top 10 Holdings
- Philippines (Republic Of) 6.25% 8.88%
- Indonesia (Republic of) 5.62% 6.45%
- Malaysia (Government Of) 4.76% 6.27%
- GOHL Capital Limited 4.25% 6.03%
- Royal Capital B.V. 4.88% 5.83%
- Krung Thai Bank Public Co Ltd 5.2% 5.65%
- Indonesia (Republic of) 8.12% 4.66%
- China (People's Republic Of) 3.4% 4.55%
- Indonesia (Republic of) 6.12% 4.10%
- Emirates 4.5% 3.87%
Asset Allocation
Weighting | Return Low | Return High | ABISX % Rank | |
---|---|---|---|---|
Bonds | 84.91% | -34.92% | 132.26% | N/A |
Cash | 15.09% | -32.31% | 42.98% | N/A |
Stocks | 0.00% | -0.18% | 99.92% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.37% | N/A |
Other | 0.00% | -5.28% | 9.32% | N/A |
Convertible Bonds | 0.00% | 0.00% | 8.89% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ABISX % Rank | |
---|---|---|---|---|
Government | 52.08% | -25.49% | 112.00% | N/A |
Corporate | 32.83% | 0.00% | 90.17% | N/A |
Cash & Equivalents | 15.09% | -31.48% | 42.98% | N/A |
Derivative | 0.00% | -56.79% | 17.51% | N/A |
Securitized | 0.00% | 0.00% | 36.62% | N/A |
Municipal | 0.00% | 0.00% | 0.80% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ABISX % Rank | |
---|---|---|---|---|
Non US | 81.22% | 0.00% | 162.26% | N/A |
US | 3.69% | -69.41% | 44.88% | N/A |
ABISX - Expenses
Operational Fees
ABISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.72% | 0.29% | 1595.87% | N/A |
Management Fee | 0.50% | 0.00% | 1.30% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.60% | N/A |
Sales Fees
ABISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ABISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.56% | 9.00% | 436.00% | N/A |
ABISX - Distributions
Dividend Yield Analysis
ABISX | Category Low | Category High | ABISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.19% | N/A |
Dividend Distribution Analysis
ABISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
ABISX | Category Low | Category High | ABISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.04% | 0.61% | 8.90% | N/A |
Capital Gain Distribution Analysis
ABISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.241 | |
Sep 17, 2018 | $0.068 | |
Jun 18, 2018 | $0.067 | |
Mar 19, 2018 | $0.026 | |
Dec 21, 2015 | $0.096 | |
Dec 22, 2014 | $0.135 | |
Jun 17, 2013 | $0.062 | |
Mar 18, 2013 | $0.012 | |
Sep 17, 2012 | $0.086 | |
Jun 18, 2012 | $0.091 | |
Dec 21, 2011 | $0.270 | |
Sep 19, 2011 | $0.081 | |
Jun 20, 2011 | $0.091 | |
Mar 21, 2011 | $0.072 | |
Dec 20, 2010 | $0.629 | |
Sep 20, 2010 | $0.077 | |
Jun 21, 2010 | $0.068 |