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  • 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

10.5400 EUR 0.1300 1.25%

As of 02:43:25 ET on 03/05/2015.

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

Open: 10.5300 High - Low: 10.5400 - 10.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2100 - 10.5400 Beta vs JBCDCOMP: 0.8371

ETF Chart for ABDC

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  • ABDC:GR 10.5300
  • 1D
  • 1M
  • 1Y
10.4100
Interactive ABDC Chart

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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 2015-01-30) 298.3462
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 +3.58% 1-Year +24.90%
3-Month +8.44% 3-Year -
Year To Date +9.69% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 01/31/2015
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 16,510 16,510,419 5.453%
MTNSJ 4.755 11/11/24 5,310 5,406,635 1.786%
PNPYG 8 ⅛ 01/24/19 4,080 4,325,983 1.429%
CPACPE 4 ½ 02/08/23 4,290 4,146,821 1.370%
NITROG 7 ⅞ 05/21/20 4,150 4,091,454 1.351%
BHARTI 5 ⅛ 03/11/23 3,620 4,088,901 1.351%
BGBKKK 7 ¼ 09/30/49 3,700 3,722,008 1.229%
ZHENGY 2.3 09/30/17 3,700 3,706,658 1.224%
BANBRA 9 06/29/49 4,170 3,692,327 1.220%
TNEMAK 5 ½ 02/28/23 3,540 3,684,698 1.217%

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

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