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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

10.7100 EUR 0.0400 0.37%

As of 11:41:04 ET on 05/04/2015.

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

Open: 10.7400 High - Low: 10.7400 - 10.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.3800 - 11.2100 Beta vs JBCDCOMP: -

ETF Chart for ABDC

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  • ABDC:GR 10.7400
  • 1D
  • 1M
  • 1Y
10.6700
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 2015-03-31) 271.1617
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 -1.75% 1-Year +26.87%
3-Month +5.23% 3-Year -
Year To Date +12.43% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDC

Filing Date: 03/31/2015
Name Position Value % of Total
MTNSJ 4.755 11/11/24 5,010 5,153,405 1.874%
PNPYG 8 ⅛ 01/24/19 3,250 3,506,495 1.275%
ZHENGY 2.3 09/30/17 3,400 3,390,014 1.232%
ARRUNI 6 ¼ 07/22/19 3,530 3,339,659 1.214%
METINR 5 ⅝ 04/17/20 3,580 3,336,113 1.213%
BGBKKK 7 ¼ 09/30/49 3,400 3,332,685 1.212%
NITROG 7 ⅞ 05/21/20 3,250 3,228,347 1.174%
TNEMAK 5 ½ 02/28/23 2,980 3,112,734 1.132%
PACNET 9 12/12/18 2,700 3,111,075 1.131%
DPWDU 6.85 07/02/37 2,630 3,009,863 1.094%

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

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