• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABALU:LX

16.6427 EUR 0.00000.00%

As of 09:52:22 ET on 11/24/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.4388 - 16.9745 Beta vs JPMGEUTR: 0.7919

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  • ABALU:LX 16.6427
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16.6427
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Fund Profile & Information for ABALU

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABALU

NAV -
Assets (M) (on 2014-10-31) 2,928.4230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABALU

No dividends reported

Performance for ABALU

1-Month +0.07% 1-Year +7.50%
3-Month -1.22% 3-Year +7.00%
Year To Date +6.55% 5-Year -
Expense Ratio -

Top Fund Holdings for ABALU

Filing Date: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 97,813 80,850,596 2.745%
ROMANI 6 ¾ 02/07/22 66,570 80,641,234 2.738%
BNTNB 6 08/15/20 74,815 77,391,977 2.628%
MEX 6.05 01/11/40 54,780 67,433,419 2.290%
MBONO 7 ¾ 12/14/17 7,198,300 60,233,780 2.045%
ARGBON 8 ¾ 05/07/24 61,922 58,330,524 1.981%
INDON 5 ⅞ 01/15/24 48,010 55,561,925 1.887%
BNTNF 10 01/01/23 132,700 50,495,373 1.715%
INDOGB 8 ⅜ 03/15/34 600,556,000 49,839,138 1.692%
EBRD 7.65 02/18/15 2,867,700 49,295,213 1.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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