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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMA1:LX
9.85
USD
0.01
0.09%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
9.29 - 10.13
1 Yr Return
2.06%
YTD Return
5.23%
Previous Close
9.86
52Wk Range
9.29 - 10.13
1 Yr Return
2.10%
YTD Return
5.23%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
9.8536
Total Assets (m USD) (on 03/31/2016)
160.868
Inception Date
03/07/2011
Last Dividend (on 04/01/2016)
0.036498
Dividend Indicated Gross Yield
4.44%
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
2.48 k 2.27 m 1.41
2.41 k 2.22 m 1.38
2.12 k 1.92 m 1.20
2.44 k 1.92 m 1.19
1.91 k 1.91 m 1.19
1.78 k 1.88 m 1.17
2.70 k 1.82 m 1.14
1.70 k 1.82 m 1.13
1.75 k 1.82 m 1.13
1.95 k 1.76 m 1.10
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