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  • 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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ABD0:GR

16.4700 EUR 0.0200 0.12%

As of 06:06:58 ET on 04/01/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABD0)

Open: 16.5000 High - Low: 16.5500 - 16.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.4000 - 16.8600 Beta vs JPMGEUTR: 0.8475

ETF Chart for ABD0

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  • ABD0:GR 16.5500
  • 1D
  • 1M
  • 1Y
16.4900
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Fund Profile & Information for ABD0

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 ABD0

NAV -
Assets (M) (on 2015-02-27) 2,694.8850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD0

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-01) 0.0818
Dividend Yield (ttm) 4.08%

Performance for ABD0

1-Month +3.34% 1-Year +28.25%
3-Month +13.37% 3-Year -
Year To Date +13.37% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 02/28/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 72,589,320 2.672%
INDOGB 8 ⅜ 03/15/34 790,757,000 70,416,280 2.592%
BNTNB 6 08/15/20 74,815 67,252,632 2.475%
MEX 6.05 01/11/40 51,720 65,860,392 2.424%
RUSSIA 4 ⅞ 09/16/23 67,000 61,629,531 2.268%
GHANA 8 ⅛ 01/18/26 50,860 50,336,389 1.853%
VENZ 12 ¾ 08/23/22 97,813 47,716,442 1.756%
ARGBON 8 ¾ 05/07/24 45,587 47,211,769 1.738%
INDON 5 ⅞ 01/15/24 39,490 46,618,221 1.716%
IRAQ 5.8 01/15/28 52,820 44,760,255 1.648%

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

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