• 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

14.2000 EUR 0.2200 1.53%

As of 15:45:04 ET on 08/01/2014.

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

Open: 14.3500 High - Low: 14.4400 - 14.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1300 - 14.4800 Beta vs JPMGEUTR: -

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  • ABD0:GR 14.4400
  • 1D
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  • 1Y
14.4200
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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 2014-06-30) 2,968.4230
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 2014-07-01) 0.0703
Dividend Yield (ttm) 3.87%

Performance for ABD0

1-Month +1.65% 1-Year +6.34%
3-Month +6.16% 3-Year -
Year To Date +8.91% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 6.05 01/11/40 80,470 99,969,446 3.362%
ROMANI 6 ¾ 02/07/22 67,650 82,668,300 2.780%
VENZ 12 ¾ 08/23/22 69,070 73,927,923 2.487%
BNTNB 6 08/15/20 63,035 72,180,251 2.428%
ARGBON 8 ¾ 05/07/24 76,832 72,030,000 2.423%
MBONO 7 ¾ 12/14/17 7,198,300 62,277,835 2.095%
BNTNF 10 01/01/17 134,610 62,008,506 2.086%
BNTNF 10 01/01/23 132,700 56,927,652 1.915%
INDON 5 ⅞ 01/15/24 48,010 54,351,641 1.828%
EBRD 7.65 02/18/15 3,121,600 53,751,862 1.808%

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

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