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Aberdeen Global - Emerging Markets Corporate Bond Fund

ABEEMI2:LX
12.40
USD
0.04
0.29%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
11.52 - 12.40
1 Yr Return
2.72%
YTD Return
5.64%
Previous Close
12.36
52Wk Range
11.52 - 12.40
1 Yr Return
2.72%
YTD Return
5.64%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
12.3971
Total Assets (m USD) (on 03/31/2016)
160.868
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 k 2.27 m 1.41
2.41 k 2.22 m 1.38
2.12 k 1.92 m 1.20
2.44 k 1.92 m 1.19
1.91 k 1.91 m 1.19
1.78 k 1.88 m 1.17
2.70 k 1.82 m 1.14
1.70 k 1.82 m 1.13
1.75 k 1.82 m 1.13
1.95 k 1.76 m 1.10
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