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Aberdeen Global - Emerging Markets Corporate Bond Fund

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ABEEMA2:LX
11.95
USD
0.01
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.43 - 12.22
1 Yr Return
-1.38%
YTD Return
2.93%
Previous Close
11.94
52Wk Range
11.43 - 12.22
1 Yr Return
-1.38%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.9505
Total Assets (m USD) (on 06/30/2015)
265.781
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
MTNSJ 4.755 11/11/24 4.76 k 4.79 m 1.80
OMGRID 3.958 05/07/25 4.01 k 3.93 m 1.48
CNBG 4 ⅜ 06/11/20 3.40 k 3.41 m 1.28
BGBKKK 7 ¼ 09/30/49 3.14 k 3.19 m 1.20
MRFGBZ 9 ½ 05/04/20 2.95 k 3.07 m 1.15
NITROG 7 ⅞ 05/21/20 2.98 k 2.89 m 1.09
TNEMAK 5 ½ 02/28/23 2.72 k 2.85 m 1.07
KOWEPW 2 ⅞ 10/10/18 2.72 k 2.81 m 1.06
Aberdeen Liquidity Fund Lux - 2.81 k 2.81 m 1.06
PNPYG 8 ⅛ 01/24/19 2.51 k 2.80 m 1.05
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