• 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:TH

31.09 EUR 0.04 0.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs JPMGEUTR: -

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  • ABD6:TH
  • 1M
  • 1Y
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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 (on 2014-12-19) 31.09
Assets (M) (on 2014-11-28) 2,893.93
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABD6

No dividends reported

Fees & Expenses for ABD6

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABD6

Filing Date: 11/30/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 66,570 81,639,784 2.818%
BNTNB 6 08/15/20 74,815 74,783,550 2.582%
MEX 6.05 01/11/40 58,510 72,831,948 2.514%
VENZ 12 ¾ 08/23/22 97,813 69,663,234 2.405%
MBONO 7 ¾ 12/14/17 7,198,300 58,920,187 2.034%
INDON 5 ⅞ 01/15/24 48,010 56,493,079 1.950%
ARGBON 8 ¾ 05/07/24 58,272 56,407,296 1.947%
INDOGB 8 ⅜ 03/15/34 600,556,000 51,483,698 1.777%
BNTNF 10 01/01/23 132,700 49,199,187 1.698%
EBRD 7.65 02/18/15 2,867,700 49,034,610 1.693%

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

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