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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

16.6400 EUR 0.0500 0.30%

As of 13:48:13 ET on 05/27/2015.

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

Open: 16.6200 High - Low: 16.7000 - 16.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8400 - 17.4100 Beta vs JPMGEUTR: -

ETF Chart for ABD0

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  • ABD0:GR 16.6600
  • 1D
  • 1M
  • 1Y
16.5900
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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 2015-04-30) 2,556.4560
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 2015-05-01) 0.0801
Dividend Yield (ttm) 4.32%

Performance for ABD0

1-Month -0.16% 1-Year +24.98%
3-Month +5.18% 3-Year -
Year To Date +15.38% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 04/30/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 54,960 66,920,670 2.638%
BNTNB 6 08/15/20 74,815 64,824,528 2.555%
INDOGB 8 ⅜ 03/15/34 790,757,000 63,540,930 2.504%
RUSSIA 4 ⅞ 09/16/23 61,600 60,666,375 2.391%
GHANA 8 ⅛ 01/18/26 56,150 55,770,793 2.198%
MEX 6.05 01/11/40 44,830 55,521,332 2.188%
INDON 5 ⅞ 01/15/24 39,490 46,017,658 1.814%
EBRD 6 03/03/16 2,670,600 42,244,061 1.665%
PEMEX 6 ½ 06/02/41 37,090 42,121,362 1.660%
TURKEY 6 ¼ 09/26/22 36,300 41,239,573 1.625%

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

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