- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global - Select Emerging Markets Bond Fund
+ Add to WatchlistABD6:GR
28.5600 EUR 0.00000.00%As of 14:56:18 ET on 06/18/2013.
Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABD6)
| Open: | - | High - Low: | - | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 28.1100 - 31.6500 | Beta vs JPMGEUTR: | 0.6442 |
Fund Profile & Information for ABD6
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 ABD6
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 3,091.1050 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABD6
No dividends reported
Performance for ABD6
| 1-Month | -8.81% | 1-Year | +0.28% |
|---|---|---|---|
| 3-Month | -6.51% | 3-Year | +5.79% |
| Year To Date | -5.49% | 5-Year | +11.52% |
| Expense Ratio | - |
Top Fund Holdings for ABD6
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 6.05 01/11/40 | 92,900 | 124,229,235 | 3.930% |
| MBONO 8 12/17/15 | 10,151,000 | 94,255,346 | 2.982% |
| VENZ 12 ¾ 08/23/22 | 71,900 | 83,967,217 | 2.656% |
| ROMANI 6 ¾ 02/07/22 | 61,710 | 76,952,370 | 2.434% |
| RFLB 7 ½ 02/27/19 | 2,060,000 | 72,221,023 | 2.285% |
| BRAZIL 7 ⅛ 01/20/37 | 46,600 | 69,375,265 | 2.194% |
| SERBIA 7 ¼ 09/28/21 | 56,630 | 66,775,029 | 2.112% |
| IBRD 1 ¼ 03/06/14 | 70,250,000 | 63,983,941 | 2.024% |
| MGS 3.21 05/31/13 | 187,200 | 62,359,643 | 1.973% |
| EBRD 5 ¼ 02/07/14 | 2,920,000 | 54,467,782 | 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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