Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Emerging Markets Corporate Bond Fund

+ Add to Watchlist

ABEEMA2:LX

11.72 USD -0.00-0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (ABEEMA2)

Year To Date: +0.90% 3-Month: +1.12% 3-Year: +3.45% 52-Week Range: 11.43 - 12.22
1-Month: +0.46% 1-Year: +1.33% 5-Year: - Beta vs JBCDCOMP: 1.03

Mutual Fund Chart for ABEEMA2

No chart data available.
  • ABEEMA2:LX 11.72
  • 1M
  • 1Y
Interactive ABEEMA2 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 ABEEMA2

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 ABEEMA2

NAV (on 2015-03-27) 11.72
Assets (M) (on 2015-02-27) 272.56
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEMA2

No dividends reported

Fees & Expenses for ABEEMA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEMA2

Filing Date: 02/28/2015
Name Position Value % of Total
MTNSJ 4.755 11/11/24 5,010 5,121,028 1.845%
Aberdeen Liquidity Fund Lux - 4,510 4,510,419 1.625%
ARRUNI 6 ¼ 07/22/19 3,830 3,578,257 1.289%
BGBKKK 7 ¼ 09/30/49 3,400 3,465,143 1.248%
PNPYG 8 ⅛ 01/24/19 3,250 3,444,466 1.241%
ZHENGY 2.3 09/30/17 3,400 3,411,578 1.229%
DPWDU 6.85 07/02/37 2,880 3,386,092 1.220%
NITROG 7 ⅞ 05/21/20 3,250 3,219,035 1.160%
SMPM 4 ¼ 10/17/19 3,140 3,217,148 1.159%
IBREL 10 ¼ 11/12/19 3,190 3,129,501 1.127%

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