• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Local Currency Bond Fund

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ABDE:GR

8.2800 EUR 0.0400 0.49%

As of 11:22:05 ET on 09/19/2014.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (ABDE)

Open: 8.3000 High - Low: 8.3000 - 8.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 8.5100 Beta vs DAX: 0.4627

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  • ABDE:GR 8.3000
  • 1D
  • 1M
  • 1Y
8.2400
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Fund Profile & Information for ABDE

Aberdeen Global - Emerging Markets Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests its assets in fixed-interest securities which are issued by corporations domiciled in an emerging market country and are denominated in the currency of that country.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABDE

NAV -
Assets (M) (on 2014-08-29) 372.3969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABDE

No dividends reported

Performance for ABDE

1-Month +0.86% 1-Year +3.39%
3-Month +3.26% 3-Year -
Year To Date +7.71% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 25,970,599 6.934%
SAGB 8 ¼ 09/15/17 148,740 15,086,386 4.028%
COLOM 7 ¾ 04/14/21 23,672,000 14,205,186 3.793%
TURKGB 9 01/27/16 29,720 13,908,176 3.713%
SAGB 7 ¼ 01/15/20 145,350 13,755,220 3.672%
INDOGB 8 ⅜ 03/15/34 133,801,000 11,532,839 3.079%
MGS 4.378 11/29/19 27,640 9,135,657 2.439%
BNTNB 6 08/15/20 7,782 8,816,246 2.354%
SAGB 8 01/31/30 94,400 8,621,832 2.302%
POLGB 5 ¾ 10/25/21 20,640 7,941,644 2.120%

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

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