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Aberdeen Global - Select Emerging Markets Bond Fund

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ABALU:LX
Luxembourg
16.08
EUR
0.03
0.16%
As of 09:57:51 ET on 08/04/2015.
Open
16.08
Day Range
16.08 - 16.08
Previous Close
16.10
52Wk Range
15.37 - 16.97
1 Yr Return
-3.92%
YTD Return
0.21%
Open
16.08
Day Range
16.08 - 16.08
Volume
0
Previous Close
16.10
52Wk Range
15.37 - 16.97
1 Yr Return
-3.92%
YTD Return
0.21%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2015)
2.359
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
1.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 74.82 k 63.85 m 2.74
TURKEY 6 ¼ 09/26/22 48.27 k 54.68 m 2.34
GHANA 8 ⅛ 01/18/26 53.53 k 50.82 m 2.18
MEX 6.05 01/11/40 42.72 k 49.92 m 2.14
SERBIA 7 ¼ 09/28/21 39.96 k 45.65 m 1.96
INDOGB 8 ⅜ 03/15/34 597.05 m 45.54 m 1.95
URUGUA 5.1 06/18/50 45.77 k 44.02 m 1.89
EBRD 6 03/03/16 2.67 m 42.60 m 1.83
INDON 5 ⅞ 01/15/24 37.35 k 42.40 m 1.82
ETHOPI 6 ⅝ 12/11/24 40.16 k 39.98 m 1.71
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820