• 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

9.3600 EUR 0.0300 0.32%

As of 02:51:49 ET on 12/22/2014.

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

Open: 9.3500 High - Low: 9.3600 - 9.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1750 - 9.7400 Beta vs JBCDCOMP: 0.8488

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  • ABDC:GR 9.3500
  • 1D
  • 1M
  • 1Y
9.3900
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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 2014-11-28) 356.2570
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 -1.68% 1-Year +13.41%
3-Month -0.11% 3-Year -
Year To Date +14.09% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 11/30/2014
Name Position Value % of Total
MIICF 4 ¾ 05/22/20 6,420 6,267,124 1.719%
YASARH 8 ⅞ 05/06/20 5,400 5,892,281 1.616%
NPNSJ 6 07/18/20 4,900 5,524,097 1.515%
PNPYG 8 ⅛ 01/24/19 4,660 5,146,239 1.412%
ARRUNI 6 ¼ 07/22/19 5,000 4,936,979 1.354%
CPACPE 4 ½ 02/08/23 4,990 4,761,084 1.306%
SHIMAO 6 ⅝ 01/14/20 4,210 4,342,454 1.191%
CIKLIS 6.95 02/21/19 3,980 4,335,436 1.189%
BANBRA 9 06/29/49 4,170 4,277,378 1.173%
NITROG 7 ⅞ 05/21/20 4,150 4,262,170 1.169%

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

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