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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

15.9700 EUR 0.0500 0.31%

As of 06:10:48 ET on 03/03/2015.

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

Open: 15.9900 High - Low: 16.1300 - 15.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1300 - 16.1300 Beta vs JPMGEUTR: 0.8357

ETF Chart for ABD0

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  • ABD0:GR 16.1300
  • 1D
  • 1M
  • 1Y
15.9200
Interactive ABD0 Chart

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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 2015-01-30) 2,652.0920
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 2015-02-01) 0.0721
Dividend Yield (ttm) 4.06%

Performance for ABD0

1-Month +1.92% 1-Year +24.63%
3-Month +6.99% 3-Year -
Year To Date +8.95% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 01/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 74,690,979 2.824%
BNTNB 6 08/15/20 74,815 73,266,619 2.770%
MEX 6.05 01/11/40 51,720 65,728,937 2.485%
RUSSIA 4 ⅞ 09/16/23 67,000 57,923,594 2.190%
INDOGB 8 ⅜ 03/15/34 633,417,000 56,559,149 2.139%
ARGBON 8 ¾ 05/07/24 54,202 54,120,697 2.046%
MBONO 7 ¾ 12/14/17 7,198,300 53,522,982 2.024%
INDON 5 ⅞ 01/15/24 39,490 45,931,253 1.737%
GHANA 8 ⅛ 01/18/26 50,860 45,038,769 1.703%
IRAQ 5.8 01/15/28 52,820 42,788,308 1.618%

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

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