• 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

10.49 USD 0.01 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.10% 3-Month: +3.21% 3-Year: +5.39% 52-Week Range: 9.73 - 10.50
1-Month: +0.16% 1-Year: +7.16% 5-Year: - Beta vs JBCDCOMP: 1.04

Mutual Fund Chart for ABEEMA1

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  • ABEEMA1:LX 10.49
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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 2014-07-25) 10.49
Assets (M) (on 2014-06-30) 344.19
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 2014-06-02) 0.03
Dividend Yield (ttm) 3.72

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: 03/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 4,710 4,710,419 1.649%
PNPYG 8 ⅛ 01/24/19 3,510 3,826,327 1.340%
CIKLIS 6.95 02/21/19 3,340 3,574,902 1.252%
MIICF 8 10/01/17 3,190 3,552,863 1.244%
ZHAIK 7 ⅛ 11/13/19 3,270 3,498,287 1.225%
AES 6 ¾ 03/28/23 3,610 3,377,381 1.182%
HUWHY 6 05/29/49 2,980 3,289,920 1.152%
MAFUAE 7 ⅛ 10/29/49 2,980 3,289,423 1.152%
HANABK 4 ¼ 06/14/17 2,970 3,238,045 1.134%
PTTEPT 6.35 06/12/42 2,940 3,202,461 1.121%

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

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