• 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

9.74 USD 0.02 0.22%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.48% 3-Month: -5.48% 3-Year: +5.23% 52-Week Range: 9.72 - 10.52
1-Month: -4.98% 1-Year: +0.66% 5-Year: - Beta vs JBCDCOMP: 1.07

Mutual Fund Chart for ABEEMA1

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  • ABEEMA1:LX 9.74
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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 2014-12-18) 9.74
Assets (M) (on 2014-11-28) 356.26
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 2014-12-01) 0.04
Dividend Yield (ttm) 4.15

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: 10/31/2014
Name Position Value % of Total
KTZKZ 6 ⅜ 10/06/20 6,800 7,502,379 2.083%
MIICF 4 ¾ 05/22/20 6,420 6,506,536 1.806%
NPNSJ 6 07/18/20 4,900 5,425,117 1.506%
YASARH 8 ⅞ 05/06/20 5,400 5,400,000 1.499%
PNPYG 8 ⅛ 01/24/19 4,660 5,181,418 1.439%
ARRUNI 6 ¼ 07/22/19 5,000 4,985,938 1.384%
NITROG 7 ⅞ 05/21/20 4,150 4,381,363 1.216%
CIKLIS 6.95 02/21/19 3,980 4,322,335 1.200%
SHIMAO 6 ⅝ 01/14/20 4,210 4,292,899 1.192%
BANBRA 9 06/29/49 4,170 4,258,613 1.182%

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

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