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Aberdeen Global - Select Emerging Markets Bond Fund

ABALU:LX
Luxembourg
16.50
EUR
0.00
0.00%
As of 10:02 AM EDT 5/4/2016
Previous Close
16.50
52Wk Range
14.71 - 16.66
1 Yr Return
-0.50%
YTD Return
7.23%
Volume
0
Previous Close
16.50
52Wk Range
14.71 - 16.66
1 Yr Return
-0.72%
YTD Return
7.23%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
1.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.35%
3 Yr Return
-0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.23 k 42.45 m 3.09
3.75 m 36.81 m 2.68
32.86 k 31.81 m 2.31
33.00 k 31.07 m 2.26
27.68 k 30.90 m 2.25
23.74 k 28.24 m 2.05
34.54 k 27.66 m 2.01
23.83 k 26.73 m 1.94
28.66 k 25.90 m 1.88
316.56 m 24.31 m 1.77
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