• 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

15.8353 EUR 0.2073 1.33%

As of 09:55:45 ET on 12/19/2014.

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

Open: 15.8353 High - Low: 15.8353 - 15.8353 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.3660 - 16.9745 Beta vs JPMGEUTR: 0.7373

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  • ABALU:LX 15.8353
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15.6280
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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 2014-11-28) 2,893.9258
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 -4.11% 1-Year +1.40%
3-Month -5.08% 3-Year +5.17%
Year To Date +1.38% 5-Year -
Expense Ratio -

Top Fund Holdings for ABALU

Filing Date: 11/30/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 66,570 81,639,784 2.818%
BNTNB 6 08/15/20 74,815 74,783,550 2.582%
MEX 6.05 01/11/40 58,510 72,831,948 2.514%
VENZ 12 ¾ 08/23/22 97,813 69,663,234 2.405%
MBONO 7 ¾ 12/14/17 7,198,300 58,920,187 2.034%
INDON 5 ⅞ 01/15/24 48,010 56,493,079 1.950%
ARGBON 8 ¾ 05/07/24 58,272 56,407,296 1.947%
INDOGB 8 ⅜ 03/15/34 600,556,000 51,483,698 1.777%
BNTNF 10 01/01/23 132,700 49,199,187 1.698%
EBRD 7.65 02/18/15 2,867,700 49,034,610 1.693%

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

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