Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABD6:GR

35.9200 EUR 0.0700 0.20%

As of 11:24:28 ET on 03/31/2015.

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

Open: 35.9700 High - Low: 36.2100 - 35.8000 Primary Exchange: Stuttgart
Volume: 250 52-Week Range: 27.7300 - 36.5600 Beta vs JPMGEUTR: 0.8509

ETF Chart for ABD6

No chart data available.
  • ABD6:GR 36.2100
  • 1D
  • 1M
  • 1Y
35.8500
Interactive ABD6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 2,694.8850
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 +2.87% 1-Year +27.76%
3-Month +13.63% 3-Year +10.12%
Year To Date +13.63% 5-Year +10.11%
Expense Ratio -

Top Fund Holdings for ABD6

Filing Date: 02/28/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 72,589,320 2.672%
INDOGB 8 ⅜ 03/15/34 790,757,000 70,416,280 2.592%
BNTNB 6 08/15/20 74,815 67,252,632 2.475%
MEX 6.05 01/11/40 51,720 65,860,392 2.424%
RUSSIA 4 ⅞ 09/16/23 67,000 61,629,531 2.268%
GHANA 8 ⅛ 01/18/26 50,860 50,336,389 1.853%
VENZ 12 ¾ 08/23/22 97,813 47,716,442 1.756%
ARGBON 8 ¾ 05/07/24 45,587 47,211,769 1.738%
INDON 5 ⅞ 01/15/24 39,490 46,618,221 1.716%
IRAQ 5.8 01/15/28 52,820 44,760,255 1.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil