• 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

14.4400 EUR 0.1500 1.05%

As of 13:33:39 ET on 12/19/2014.

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

Open: 14.1800 High - Low: 14.4400 - 14.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1300 - 15.2600 Beta vs JPMGEUTR: 0.6085

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  • ABD0:GR 14.2600
  • 1D
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  • 1Y
14.2900
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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 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 ABD0

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0726
Dividend Yield (ttm) 4.25%

Performance for ABD0

1-Month -2.38% 1-Year +12.63%
3-Month -0.64% 3-Year -
Year To Date +12.88% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

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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