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Profile
Category
Miscellaneous Region
Address
800 Scudders Mill RoadPlainsboro
Phone
N/A
Web
www.aberdeen-asset.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
121825700.00
Fund Existence
over 39 years
Turnover
17.00
Capitalization
N/A
Yield
0.90
Total Expense Ratio
1.65
Investment Style
N/A
Risk (Beta)
1.27
Fundamentals
IAF
Net Assets
122M
Yield
0.90
Fund Existence
over 39 years
Total Expense Ratio
1.65
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
78.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
122M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.86%
Gain YTD
-0.401
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
800 Scudders Mill RoadPlainsboro
Phone
N/A
Web
www.aberdeen-asset.com