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Aberdeen Global - Emerging Markets Local Currency Bond Fund

ABDE:GR
Berlin
8.21
EUR
0.00
0.06%
As of 7:13 AM EDT 7/22/2016
Open
8.22
Day Range
8.20 - 8.30
Previous Close
8.22
52Wk Range
6.99 - 8.32
1 Yr Return
0.43%
YTD Return
11.25%
Open
8.22
Day Range
8.20 - 8.30
Volume
0
Previous Close
8.22
52Wk Range
6.99 - 8.32
1 Yr Return
-1.20%
YTD Return
11.25%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
158.049
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.06%
3 Yr Return
-0.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
581.00 k 8.63 m 4.43
30.34 k 8.51 m 4.37
22.30 m 8.09 m 4.15
94.40 m 7.76 m 3.98
27.20 k 7.51 m 3.85
20.94 k 6.81 m 3.49
19.60 k 6.62 m 3.39
17.20 k 6.59 m 3.38
78.00 k 5.94 m 3.05
67.20 m 5.74 m 2.95
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820