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

Aberdeen Global - Emerging Markets Corporate Bond Fund

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ABDC:GR

8.9900 EUR 0.00000.00%

As of 11:15:06 ET on 07/28/2014.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (ABDC)

Open: 8.9750 High - Low: 8.9900 - 8.9750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1100 - 8.9900 Beta vs JBCDCOMP: -

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  • ABDC:GR 8.9750
  • 1D
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  • 1Y
8.9900
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Fund Profile & Information for ABDC

Aberdeen Global - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least two-thirds of its assets in debt and debt-related securities which are issued by corporations (including government-owned corporations) with their registered office in a CEMBI emerging market.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABDC

NAV -
Assets (M) (on 2014-06-30) 344.1947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABDC

No dividends reported

Performance for ABDC

1-Month +2.04% 1-Year +6.26%
3-Month +6.64% 3-Year -
Year To Date +9.23% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 4,710 4,710,419 1.649%
PNPYG 8 ⅛ 01/24/19 3,510 3,826,327 1.340%
CIKLIS 6.95 02/21/19 3,340 3,574,902 1.252%
MIICF 8 10/01/17 3,190 3,552,863 1.244%
ZHAIK 7 ⅛ 11/13/19 3,270 3,498,287 1.225%
AES 6 ¾ 03/28/23 3,610 3,377,381 1.182%
HUWHY 6 05/29/49 2,980 3,289,920 1.152%
MAFUAE 7 ⅛ 10/29/49 2,980 3,289,423 1.152%
HANABK 4 ¼ 06/14/17 2,970 3,238,045 1.134%
PTTEPT 6.35 06/12/42 2,940 3,202,461 1.121%

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

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