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

Luxembourg

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14.537 -0.010 -0.08%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 187.69M

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 Change2.53%

Prev. Close14.548

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateSep 01, 2015

Total Assets187.69M

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	998	987	1038	1019	1128	-
Fund Return	-0.23%	-1.25%	3.75%	0.63%	2.44%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD A2 Acc	3.78B	0.37	3.96	1.83
AberdeenLiquidity Lux USD L1 Inc	3.78B	0.40	3.92	1.87
AberdeenLiquidity Lux USD I2 Acc	3.78B	5.27	4.01	1.86
AberdeenLiquidity Lux USD K2 Acc	3.78B	5.35	4.08	1.91
AberdeenLiquidity Lux USD Z1 Inc	3.78B	0.40	4.00	1.94

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPf AA USD PH Inc	25.93B	7.21	5.52	3.54
AB FCP I AmerIncmPf A2 USD PH Acc	25.93B	7.24	5.53	3.54
AB FCP I AmerIncmPf AT USD PH Inc	25.93B	7.24	5.55	3.54
LU0428345051	15.2B	0.53	1.68	3.32
NN L US Credit X DisM AUDHdgd i USD	4.61B	2.31	-3.98	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	11.08	-	-
India 40Y	IN0020220094	9.06	7.100	+0.28%
India INGOVT 7.63 12-Sep-2052	IN0020220086	8.27	103.629	+0.20%
India (Republic of) 7.54%	IN0020220029	7.82	-	-
India (Republic of) 7.1%	IN0020220011	6.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global .	14.537	-0.010	-0.08%