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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMA1:LX
9.87
USD
0.01
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
9.29 - 10.13
1 Yr Return
1.59%
YTD Return
5.80%
Previous Close
9.86
52Wk Range
9.29 - 10.13
1 Yr Return
1.59%
YTD Return
5.80%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
9.8741
Total Assets (m USD) (on 05/26/2016)
185.000
Inception Date
03/07/2011
Last Dividend (on 05/02/2016)
0.03354
Dividend Indicated Gross Yield
4.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
5.71 k 5.71 m 3.09
2.68 k 2.73 m 1.48
2.61 k 2.51 m 1.36
2.48 k 2.39 m 1.30
2.32 k 2.35 m 1.27
2.25 k 2.31 m 1.25
2.32 k 2.21 m 1.20
2.96 k 2.19 m 1.19
1.95 k 2.05 m 1.11
2.44 k 2.00 m 1.08
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820