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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

8.6300 EUR 0.0950 1.09%

As of 09:41:00 ET on 01/30/2015.

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

Open: 8.6900 High - Low: 8.7700 - 8.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 8.8400 Beta vs DAX: 0.4962

ETF Chart for ABDE

No chart data available.
  • ABDE:GR 8.7700
  • 1D
  • 1M
  • 1Y
8.7250
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 2014-12-31) 310.1016
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 +8.83% 1-Year +16.62%
3-Month +2.86% 3-Year -
Year To Date +8.83% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 57,920 20,464,960 6.600%
SAGB 8 ¼ 09/15/17 177,860 16,257,278 5.243%
INDOGB 8 ⅜ 03/15/34 125,955,000 10,534,109 3.397%
SAGB 7 ¼ 01/15/20 118,050 10,496,832 3.385%
POLGB 5 ¼ 10/25/17 29,910 9,271,359 2.990%
TURKGB 9 ½ 01/12/22 19,100 9,186,474 2.962%
COLOM 7 ¾ 04/14/21 18,471,000 8,801,470 2.838%
MGS 4.378 11/29/19 29,640 8,683,628 2.800%
TURKGB 9 01/27/16 18,520 8,281,182 2.671%
INDOGB 9 03/15/29 85,126,000 7,557,147 2.437%

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

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