• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Corporate Bond Fund

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ABEEMA1:LX

10.22 USD -0.00-0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (ABEEMA1)

Year To Date: +2.65% 3-Month: +1.94% 3-Year: +4.83% 52-Week Range: 9.73 - 10.71
1-Month: +1.66% 1-Year: -0.01% 5-Year: - Beta vs JBCDCOMP: 1.05

Mutual Fund Chart for ABEEMA1

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  • ABEEMA1:LX 10.22
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Fund Profile & Information for ABEEMA1

Aberdeen Global - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least two-thirds of its assets in debt and debt-related securities which are issued by corporations (including government-owned corporations) with their registered office in a CEMBI emerging market.

Inception Date: 03-07-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMA1

NAV (on 2014-04-17) 10.22
Assets (M) (on 2014-03-31) 259.29
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEMA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.03
Dividend Yield (ttm) 3.87

Fees & Expenses for ABEEMA1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ABEEMA1

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 6,410 6,410,419 2.523%
CIKLIS 6.95 02/21/19 3,340 3,535,019 1.391%
MIICF 8 10/01/17 3,190 3,478,429 1.369%
AES 6 ¾ 03/28/23 3,410 3,313,881 1.304%
NITROG 7 ⅞ 05/21/20 3,450 3,269,953 1.287%
HUWHY 6 05/29/49 3,000 3,244,500 1.277%
ZHAIK 7 ⅛ 11/13/19 3,020 3,202,521 1.260%
METINR 5 ⅝ 04/17/20 3,130 3,067,400 1.207%
PNPYG 8 ⅛ 01/24/19 3,010 3,060,206 1.204%
BANGUA 5 ½ 11/01/22 3,210 2,981,288 1.173%

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

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