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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

16.4100 EUR 0.1800 1.08%

As of 10:48:58 ET on 04/30/2015.

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

Open: 16.5100 High - Low: 16.7800 - 16.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.4100 - 17.4100 Beta vs JPMGEUTR: -

ETF Chart for ABD0

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  • ABD0:GR 16.7800
  • 1D
  • 1M
  • 1Y
16.5900
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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 2015-03-31) 2,448.2090
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 2015-05-01) 0.0801
Dividend Yield (ttm) 4.38%

Performance for ABD0

1-Month -0.07% 1-Year +27.16%
3-Month +5.00% 3-Year -
Year To Date +13.29% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD0

Filing Date: 03/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 54,960 67,126,770 2.726%
INDOGB 8 ⅜ 03/15/34 790,757,000 64,419,265 2.616%
BNTNB 6 08/15/20 74,815 60,239,141 2.446%
RUSSIA 4 ⅞ 09/16/23 61,800 59,917,031 2.433%
MEX 6.05 01/11/40 46,850 58,665,310 2.383%
GHANA 8 ⅛ 01/18/26 56,150 54,548,360 2.215%
INDON 5 ⅞ 01/15/24 39,490 46,268,577 1.879%
RFLB 7.05 01/19/28 3,538,560 43,029,331 1.748%
PEMEX 6 ½ 06/02/41 37,090 42,986,795 1.746%
EBRD 6 03/03/16 2,670,600 42,430,636 1.723%

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

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