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Abrdn Sicav I - Indian Bond Fund Z Acc Usd (0P00016NI2)

Luxembourg

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14.670 -0.010 -0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 208.08M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU1254413781

Asset Class: Bond

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0P00016NI2 Overview

Find basic information about the Abrdn Sicav I - Indian Bond Fund Z Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016NI2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.66%

Prev. Close14.676

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateSep 01, 2015

Total Assets208.08M

Expenses0.26%

Min. Investment1,000,000

Market CapN/A

CategoryOther Bond

What is your sentiment on Aberdeen Global Indian Bond Fund Z Acc USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1016	1086	1042	1146	-
Fund Return	6.23%	1.59%	8.58%	1.37%	2.77%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD Z1 Inc	3.74B	4.91	3.73	1.86
AberdeenLiquidity Lux USD J2 Acc	3.74B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	27.02B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	27.02B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	27.02B	7.24	5.55	3.54
LU0428345051	14.47B	7.77	0.99	3.46
NN L US Credit X DisM AUDHdgd i USD	4.62B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	10.56	-	-
India (Republic of) 7.54%	IN0020220029	8.85	-	-
India 40Y	IN0020220094	8.67	7.178	+1.73%
India INGOVT 7.63 12-Sep-2052	IN0020220086	7.92	103.976	-0.03%
India (Republic of) 7.26%	IN0020180454	6.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.670	-0.010	-0.04%