• 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

7.8550 EUR 0.0450 0.58%

As of 13:33:30 ET on 12/19/2014.

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

Open: 7.8150 High - Low: 7.8550 - 7.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.3300 - 8.5100 Beta vs DAX: 0.4753

ETF Chart for ABDE

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  • ABDE:GR 7.8150
  • 1D
  • 1M
  • 1Y
7.8100
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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 2014-11-28) 353.4401
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 -4.32% 1-Year +1.75%
3-Month -5.13% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDE

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 22,523,365 6.422%
SAGB 8 ¼ 09/15/17 184,860 17,799,012 5.075%
COLOM 7 ¾ 04/14/21 24,612,000 13,113,668 3.739%
INDOGB 8 ⅜ 03/15/34 142,963,000 12,255,750 3.494%
SAGB 7 ¼ 01/15/20 125,350 11,815,999 3.369%
POLGB 5 ¼ 10/25/17 30,910 10,162,133 2.898%
TURKGB 9 ½ 01/12/22 19,100 9,768,982 2.785%
MGS 4.378 11/29/19 29,640 9,018,928 2.572%
TURKGB 9 01/27/16 18,520 8,753,358 2.496%
SAGB 8 01/31/30 94,400 8,746,743 2.494%

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

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