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

Aberdeen Global - Emerging Markets Corporate Bond Fund

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ABEEMA2:LX

11.45 USD 0.01 0.08%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.41% 3-Month: -5.28% 3-Year: +4.34% 52-Week Range: 11.37 - 12.22
1-Month: -1.20% 1-Year: -0.29% 5-Year: - Beta vs JBCDCOMP: 1.04

Mutual Fund Chart for ABEEMA2

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  • ABEEMA2:LX 11.45
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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 2015-01-23) 11.45
Assets (M) (on 2014-12-31) 312.29
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: 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.

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