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Aberdeen Global - Select Emerging Markets Bond Fund

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ABD0:GR
Berlin
15.86
EUR
0.02
0.13%
As of 15:45:05 ET on 07/03/2015.
Open
15.83
Day Range
15.72 - 16.06
Volume
0
Previous Close
15.84
52Wk Range
13.84 - 17.41
1 Yr Return
18.06%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
2.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/01/2015)
0.071373
Dividend Indicated Gross Yield
4.95%
Expense Ratio
-
3 Mo Return
-2.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ROMANI 6 ¾ 02/07/22 54.96 k 67.23 m 2.69
RUSSIA 4 ⅞ 09/16/23 61.60 k 62.15 m 2.49
BNTNB 6 08/15/20 74.82 k 61.94 m 2.48
INDOGB 8 ⅜ 03/15/34 790.76 m 61.14 m 2.45
GHANA 8 ⅛ 01/18/26 56.15 k 54.75 m 2.19
MEX 6.05 01/11/40 42.72 k 52.11 m 2.09
URUGUA 5.1 06/18/50 45.77 k 47.34 m 1.90
INDON 5 ⅞ 01/15/24 39.49 k 45.42 m 1.82
EBRD 6 03/03/16 2.67 m 42.29 m 1.69
PEMEX 6 ½ 06/02/41 37.09 k 42.00 m 1.68
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