• 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

15.9200 EUR 0.1000 0.63%

As of 11:31:50 ET on 01/26/2015.

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

Open: 15.8500 High - Low: 15.9200 - 15.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.1300 - 15.9200 Beta vs JPMGEUTR: 0.8077

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  • ABD0:GR 15.9100
  • 1D
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15.8200
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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 2014-12-31) 2,758.2570
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 2015-01-01) 0.0704
Dividend Yield (ttm) 3.94%

Performance for ABD0

1-Month +7.97% 1-Year +23.56%
3-Month +8.17% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 12/31/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 64,200 79,014,150 2.857%
BNTNB 6 08/15/20 74,815 71,697,127 2.593%
MEX 6.05 01/11/40 56,170 70,693,846 2.557%
ARGBON 8 ¾ 05/07/24 58,272 57,048,288 2.063%
VENZ 12 ¾ 08/23/22 97,813 56,519,612 2.044%
MBONO 7 ¾ 12/14/17 7,198,300 53,572,625 1.937%
INDOGB 8 ⅜ 03/15/34 617,104,000 51,610,818 1.866%
INDON 5 ⅞ 01/15/24 44,300 51,059,737 1.847%
EBRD 7.65 02/18/15 2,867,700 48,584,638 1.757%
GHANA 8 ⅛ 01/18/26 50,860 48,227,818 1.744%

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

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