• 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

8.3800 EUR 0.1600 1.95%

As of 11:14:54 ET on 11/21/2014.

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

Open: 8.2150 High - Low: 8.3800 - 8.2100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 8.5100 Beta vs DAX: 0.4535

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  • ABDE:GR 8.3250
  • 1D
  • 1M
  • 1Y
8.2200
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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 2014-10-31) 360.4405
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 0.00% 1-Year +3.40%
3-Month -0.12% 3-Year -
Year To Date +7.45% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 23,116,759 6.434%
SAGB 8 ¼ 09/15/17 184,860 17,558,277 4.887%
COLOM 7 ¾ 04/14/21 24,612,000 13,569,081 3.776%
INDOGB 8 ⅜ 03/15/34 142,963,000 11,864,260 3.302%
SAGB 7 ¼ 01/15/20 125,350 11,569,483 3.220%
POLGB 5 ¼ 10/25/17 30,910 10,113,892 2.815%
MGS 4.378 11/29/19 29,640 9,464,468 2.634%
TURKGB 9 01/27/16 18,520 8,581,311 2.388%
SAGB 8 01/31/30 94,400 8,468,220 2.357%
BNTNB 6 08/15/20 7,782 8,050,048 2.240%

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

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