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  • 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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ABEEMZ1:LX

10.18 USD 0.01 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (ABEEMZ1)

Year To Date: +4.91% 3-Month: +4.61% 3-Year: +6.66% 52-Week Range: 9.74 - 10.59
1-Month: +1.54% 1-Year: +3.31% 5-Year: - Beta vs JBCDCOMP: -

Mutual Fund Chart for ABEEMZ1

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  • ABEEMZ1:LX 10.18
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Interactive ABEEMZ1 Chart

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Fund Profile & Information for ABEEMZ1

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: 12-30-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMZ1

NAV (on 2015-05-22) 10.18
Assets (M) (on 2015-04-30) 269.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEMZ1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.04
Dividend Yield (ttm) 5.60

Fees & Expenses for ABEEMZ1

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

Top Fund Holdings for ABEEMZ1

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 5,510 5,510,419 2.085%
MTNSJ 4.755 11/11/24 5,010 5,273,457 1.996%
OMGRID 3.958 05/07/25 4,010 4,058,120 1.536%
PACNET 9 12/12/18 3,426 4,031,546 1.526%
BGBKKK 7 ¼ 09/30/49 3,400 3,416,976 1.293%
NITROG 7 ⅞ 05/21/20 3,250 3,240,151 1.226%
PNPYG 8 ⅛ 01/24/19 2,750 3,030,204 1.147%
FORCAY 3 ⅜ 04/22/25 3,039 2,964,070 1.122%
ARRUNI 6 ¼ 07/22/19 2,960 2,925,775 1.107%
TNEMAK 5 ½ 02/28/23 2,720 2,896,052 1.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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