• 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

9.73 USD -0.00-0.03%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.98% 3-Month: -4.86% 3-Year: +4.05% 52-Week Range: 9.68 - 10.52
1-Month: -0.76% 1-Year: +0.23% 5-Year: - Beta vs JBCDCOMP: 1.05

Mutual Fund Chart for ABEEMA1

No chart data available.
  • ABEEMA1:LX 9.73
  • 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 2015-01-27) 9.73
Assets (M) (on 2014-12-31) 312.29
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 2015-01-01) 0.04
Dividend Yield (ttm) 4.19

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: 12/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 10,010 10,010,419 3.199%
MIICF 4 ¾ 05/22/20 6,070 5,782,560 1.848%
YASARH 8 ⅞ 05/06/20 4,790 5,142,348 1.643%
NPNSJ 6 07/18/20 4,300 4,836,067 1.546%
PNPYG 8 ⅛ 01/24/19 4,340 4,799,754 1.534%
ARRUNI 6 ¼ 07/22/19 4,650 4,371,484 1.397%
NITROG 7 ⅞ 05/21/20 4,150 4,181,125 1.336%
CPACPE 4 ½ 02/08/23 4,290 4,049,224 1.294%
CIKLIS 6.95 02/21/19 3,660 3,962,306 1.266%
BHARTI 5 ⅛ 03/11/23 3,620 3,938,342 1.259%

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