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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMA1:LX
10.20
USD
0.01
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
9.29 - 10.23
1 Yr Return
6.84%
YTD Return
10.01%
Previous Close
10.21
52Wk Range
9.29 - 10.23
1 Yr Return
6.79%
YTD Return
10.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
10.1975
Total Assets (m USD) (on 07/27/2016)
214.755
Inception Date
03/07/2011
Last Dividend (on 07/01/2016)
0.034475
Dividend Indicated Gross Yield
4.06%
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
4.51 k 4.51 m 2.39
2.61 k 2.55 m 1.35
2.34 k 2.29 m 1.21
2.31 k 2.29 m 1.21
2.20 k 2.25 m 1.19
1.88 k 2.14 m 1.13
2.01 k 2.10 m 1.11
1.95 k 2.08 m 1.10
1.95 k 2.06 m 1.09
1.93 k 2.04 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