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  • 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

8.4700 EUR 0.0100 0.12%

As of 02:41:55 ET on 03/04/2015.

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

Open: 8.5000 High - Low: 8.5650 - 8.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3700 - 8.8400 Beta vs DAX: 0.5080

ETF Chart for ABDE

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  • ABDE:GR 8.5650
  • 1D
  • 1M
  • 1Y
8.4800
Interactive ABDE Chart

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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 2015-01-30) 308.5822
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 -1.62% 1-Year +13.07%
3-Month +2.17% 3-Year -
Year To Date +6.94% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 57,920 19,755,459 6.336%
SAGB 8 ¼ 09/15/17 146,860 13,625,942 4.370%
INDOGB 8 ⅜ 03/15/34 122,849,000 10,969,448 3.518%
TURKGB 9 07/24/24 21,860 10,568,873 3.390%
COLOM 7 ¾ 04/14/21 21,656,000 10,503,669 3.369%
SAGB 7 ¼ 01/15/20 118,050 10,475,336 3.360%
POLGB 5 ¼ 10/25/17 29,910 8,973,159 2.878%
TURKGB 9 ½ 01/12/22 19,100 8,839,755 2.835%
MGS 4.378 11/29/19 29,640 8,473,615 2.718%
PERU 6.95 08/12/31 21,854 8,298,539 2.662%

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

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