• 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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ABD6:GR

31.5700 EUR 0.1600 0.51%

As of 15:45:06 ET on 10/22/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABD6)

Open: 31.4000 High - Low: 31.6800 - 31.2200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 26.9800 - 31.9400 Beta vs JPMGEUTR: 0.7530

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  • ABD6:GR 31.4480
  • 1D
  • 1M
  • 1Y
31.4100
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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 2014-10-16) 2,795.6070
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 +0.58% 1-Year +12.78%
3-Month +4.70% 3-Year +9.59%
Year To Date +14.68% 5-Year +11.13%
Expense Ratio -

Top Fund Holdings for ABD6

Filing Date: 09/30/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 97,813 82,990,255 2.793%
MEX 6.05 01/11/40 68,190 81,551,452 2.745%
ROMANI 6 ¾ 02/07/22 66,570 79,642,684 2.680%
BNTNB 6 08/15/20 74,815 76,450,557 2.573%
MBONO 7 ¾ 12/14/17 7,198,300 59,717,035 2.010%
ARGBON 8 ¾ 05/07/24 61,922 55,977,488 1.884%
INDON 5 ⅞ 01/15/24 48,010 53,586,506 1.803%
BNTNF 10 01/01/23 132,700 49,510,843 1.666%
EBRD 7.65 02/18/15 2,867,700 48,755,277 1.641%
ARMEN 6 09/30/20 41,345 42,540,560 1.432%

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

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