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Aberdeen Global - Emerging Markets Corporate Bond Fund

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ABDC:GR
Berlin
10.72
EUR
0.03
0.28%
As of 06:22:12 ET on 07/03/2015.
Open
10.74
Day Range
10.72 - 10.74
Volume
0
Previous Close
10.75
52Wk Range
8.83 - 11.21
1 Yr Return
21.27%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
269.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 10.51 k 10.51 m 3.90
LATAIR 4.2 11/15/27 5.31 k 5.29 m 1.97
HUAWEI 4 ⅛ 05/19/25 5.05 k 5.13 m 1.90
MTNSJ 4.755 11/11/24 4.76 k 4.88 m 1.81
OMGRID 3.958 05/07/25 4.01 k 4.05 m 1.51
BGBKKK 7 ¼ 09/30/49 3.14 k 3.20 m 1.19
TNEMAK 5 ½ 02/28/23 2.72 k 2.92 m 1.09
NITROG 7 ⅞ 05/21/20 2.98 k 2.87 m 1.07
KOWEPW 2 ⅞ 10/10/18 2.72 k 2.82 m 1.05
DPWDU 6.85 07/02/37 2.39 k 2.81 m 1.04
Profile
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.
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