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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

10.1400 EUR 0.0300 0.30%

As of 02:10:28 ET on 01/30/2015.

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

Open: 10.1400 High - Low: 10.1400 - 10.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2100 - 10.2000 Beta vs JBCDCOMP: 0.8351

ETF Chart for ABDC

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  • ABDC:GR 10.1400
  • 1D
  • 1M
  • 1Y
10.1100
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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 2014-12-31) 312.2911
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 +6.42% 1-Year +21.81%
3-Month +6.98% 3-Year -
Year To Date +6.53% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 10,010 10,010,419 3.199%
MIICF 4 ¾ 05/22/20 6,070 5,782,560 1.848%
YASARH 8 ⅞ 05/06/20 4,790 5,142,348 1.643%
NPNSJ 6 07/18/20 4,300 4,836,067 1.546%
PNPYG 8 ⅛ 01/24/19 4,340 4,799,754 1.534%
ARRUNI 6 ¼ 07/22/19 4,650 4,371,484 1.397%
NITROG 7 ⅞ 05/21/20 4,150 4,181,125 1.336%
CPACPE 4 ½ 02/08/23 4,290 4,049,224 1.294%
CIKLIS 6.95 02/21/19 3,660 3,962,306 1.266%
BHARTI 5 ⅛ 03/11/23 3,620 3,938,342 1.259%

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

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