• 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

14.7000 EUR 0.00000.00%

As of 09:45:18 ET on 09/17/2014.

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

Open: 14.7000 High - Low: 14.7900 - 14.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1300 - 15.0300 Beta vs JPMGEUTR: 0.6732

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  • ABD0:GR 14.7900
  • 1D
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  • 1Y
14.7000
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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 2014-08-29) 2,993.9805
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 2014-09-01) 0.0761
Dividend Yield (ttm) 3.92%

Performance for ABD0

1-Month +4.00% 1-Year +13.45%
3-Month +5.44% 3-Year -
Year To Date +13.61% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 74,815 84,128,252 2.793%
MEX 6.05 01/11/40 68,190 82,653,857 2.744%
ROMANI 6 ¾ 02/07/22 66,570 81,722,996 2.713%
VENZ 12 ¾ 08/23/22 70,770 75,791,721 2.516%
ARGBON 8 ¾ 05/07/24 74,662 71,052,466 2.359%
MBONO 7 ¾ 12/14/17 7,198,300 60,942,013 2.023%
BNTNF 10 01/01/17 134,610 58,021,143 1.926%
INDON 5 ⅞ 01/15/24 48,010 53,896,554 1.789%
BNTNF 10 01/01/23 132,700 53,557,598 1.778%
EBRD 7.65 02/18/15 2,867,700 49,281,107 1.636%

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

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