- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global - Emerging Markets Corporate Bond Fund
+ Add to WatchlistABEEMI2:LX
11.27 USD 0.03 0.26%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (ABEEMI2)
| Year To Date: | -2.95% | 3-Month: | -3.41% | 3-Year: | - | 52-Week Range: | 10.44 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | +8.15% | 5-Year: | - | Beta vs JBCDCOMP: | 1.20 |
Fund Profile & Information for ABEEMI2
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: | 04-11-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEMI2
| NAV | (on 2013-06-19) 11.27 |
|---|---|
| Assets (M) | (on 2013-05-31) 328.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEMI2
No dividends reported
Fees & Expenses for ABEEMI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEMI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OASCBZ 8 ⅞ 04/29/49 | 5,820 | 5,884,193 | 1.839% |
| YINGDZ 8 ⅛ 04/22/18 | 5,130 | 5,380,332 | 1.682% |
| ASYAKA 7 ½ 03/28/23 | 4,800 | 4,989,000 | 1.560% |
| MHPSA 8 ¼ 04/02/20 | 4,960 | 4,948,009 | 1.547% |
| AES 6 ¾ 03/28/23 | 4,600 | 4,814,816 | 1.505% |
| CPACPE 4 ½ 02/08/23 | 4,470 | 4,480,616 | 1.401% |
| COZCAR 6 ⅜ 08/02/22 | 3,850 | 4,205,203 | 1.315% |
| PTTGC 4 ¼ 09/19/22 | 3,910 | 4,202,313 | 1.314% |
| YLLG 10 ⅝ 03/29/18 | 3,520 | 4,072,444 | 1.273% |
| ZHAIK 7 ⅛ 11/13/19 | 3,530 | 3,956,248 | 1.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page