• 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

9.6100 EUR 0.0200 0.21%

As of 03:18:21 ET on 11/28/2014.

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

Open: 9.5850 High - Low: 9.6100 - 9.5850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1700 - 9.7400 Beta vs JBCDCOMP: 0.8038

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  • ABDC:GR 9.5850
  • 1D
  • 1M
  • 1Y
9.5900
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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 2014-10-31) 356.0292
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 +1.27% 1-Year +15.26%
3-Month +4.35% 3-Year -
Year To Date +16.52% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 10/31/2014
Name Position Value % of Total
KTZKZ 6 ⅜ 10/06/20 6,800 7,502,379 2.083%
MIICF 4 ¾ 05/22/20 6,420 6,506,536 1.806%
NPNSJ 6 07/18/20 4,900 5,425,117 1.506%
YASARH 8 ⅞ 05/06/20 5,400 5,400,000 1.499%
PNPYG 8 ⅛ 01/24/19 4,660 5,181,418 1.439%
ARRUNI 6 ¼ 07/22/19 5,000 4,985,938 1.384%
NITROG 7 ⅞ 05/21/20 4,150 4,381,363 1.216%
CIKLIS 6.95 02/21/19 3,980 4,322,335 1.200%
SHIMAO 6 ⅝ 01/14/20 4,210 4,292,899 1.192%
BANBRA 9 06/29/49 4,170 4,258,613 1.182%

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

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