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Aberdeen Global - Select Emerging Markets Bond Fund

ABD6:TH
Tradegate
35.46
EUR
2.98
9.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
Previous Close
32.48
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
35.455
Total Assets (b USD) (on 05/27/2016)
1.374
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
25.23 k 38.22 m 2.75
3.75 m 37.43 m 2.70
32.86 k 33.84 m 2.44
27.68 k 31.22 m 2.25
33.00 k 30.92 m 2.23
23.74 k 28.74 m 2.07
34.54 k 28.35 m 2.04
28.66 k 27.56 m 1.98
23.83 k 27.22 m 1.96
25.44 k 24.42 m 1.76
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820