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

Aberdeen Global - Emerging Markets Corporate Bond Fund

+ Add to Watchlist

ABEEMA1:LX

10.48 USD 0.04 0.37%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.69% 3-Month: +1.48% 3-Year: +6.52% 52-Week Range: 9.73 - 10.52
1-Month: +0.42% 1-Year: +10.87% 5-Year: - Beta vs JBCDCOMP: 1.05

Mutual Fund Chart for ABEEMA1

No chart data available.
  • ABEEMA1:LX 10.48
  • 1M
  • 1Y
Interactive ABEEMA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 10.48
Assets (M) (on 2014-07-31) 351.73
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 2014-07-01) 0.03
Dividend Yield (ttm) 3.44

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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 11,310 11,310,419 3.199%
PDVSA 8 ½ 11/02/17 5,920 5,652,202 1.599%
PNPYG 8 ⅛ 01/24/19 4,660 5,179,962 1.465%
ARRUNI 6 ¼ 07/22/19 5,000 4,907,813 1.388%
DBMMN 5 ¾ 03/21/17 4,600 4,477,014 1.266%
ONGCIN 4 ⅝ 07/15/24 4,400 4,399,150 1.244%
NITROG 7 ⅞ 05/21/20 4,150 4,353,609 1.231%
SHIMAO 6 ⅝ 01/14/20 4,210 4,233,696 1.198%
BANBRA 9 06/29/49 4,170 4,100,987 1.160%
TNEMAK 5 ½ 02/28/23 3,850 4,084,369 1.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil