• 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

7.7000 EUR 0.0200 0.26%

As of 08:15:26 ET on 04/23/2014.

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

Open: 7.7400 High - Low: 7.7400 - 7.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 9.3950 Beta vs DAX: -

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  • ABDE:GR 7.7400
  • 1D
  • 1M
  • 1Y
7.7200
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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 2014-03-31) 331.0492
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 +3.69% 1-Year -16.45%
3-Month +1.31% 3-Year -
Year To Date +0.92% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 50,050 17,344,485 3.813%
POLGB 5 ¾ 10/25/21 44,480 15,352,272 3.375%
BNTNF 10 01/01/17 37,764 14,663,857 3.224%
RFLB 7 ½ 02/27/19 496,900 14,392,069 3.164%
SAGB 8 ¼ 09/15/17 147,740 13,728,736 3.018%
SAGB 7 ¼ 01/15/20 145,350 12,299,076 2.704%
MGS 4.378 11/29/19 27,640 8,476,111 1.864%
RURAIL 8.3 04/02/19 264,600 7,391,907 1.625%
URUGUA 5 09/14/18 86,770 7,335,723 1.613%
MBONO 8 ½ 11/18/38 872,500 7,148,201 1.572%

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

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