• 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

10.32 USD 0.02 0.19%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.73% 3-Month: -0.52% 3-Year: +7.23% 52-Week Range: 9.99 - 10.52
1-Month: -0.48% 1-Year: +6.07% 5-Year: - Beta vs JBCDCOMP: 1.04

Mutual Fund Chart for ABEEMA1

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  • ABEEMA1:LX 10.32
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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 2014-10-21) 10.32
Assets (M) (on 2014-10-16) 340.49
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 2014-10-01) 0.04
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: 09/30/2014
Name Position Value % of Total
NBOBOM 3 ⅛ 10/07/19 7,350 7,289,510 1.989%
NPNSJ 6 07/18/20 4,900 5,400,617 1.473%
PNPYG 8 ⅛ 01/24/19 4,660 5,196,466 1.418%
ARRUNI 6 ¼ 07/22/19 5,000 4,947,396 1.350%
PDVSA 5 ⅜ 04/12/27 9,070 4,740,278 1.293%
ONGCIN 4 ⅝ 07/15/24 4,400 4,500,821 1.228%
DBMMN 5 ¾ 03/21/17 4,600 4,492,347 1.225%
NITROG 7 ⅞ 05/21/20 4,150 4,382,493 1.196%
SHIMAO 6 ⅝ 01/14/20 4,210 4,290,706 1.170%
CIKLIS 6.95 02/21/19 3,980 4,259,484 1.162%

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

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