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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

9.90 USD 0.000.03%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +0.62% 3-Month: -1.67% 3-Year: +4.98% 52-Week Range: 9.74 - 10.59
1-Month: +0.94% 1-Year: +2.40% 5-Year: - Beta vs JBCDCOMP: 1.07

Mutual Fund Chart for ABEEMZ1

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  • ABEEMZ1:LX 9.90
  • 1M
  • 1Y
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 2015-03-06) 9.90
Assets (M) (on 2015-01-30) 298.35
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 2015-02-01) 0.05
Dividend Yield (ttm) 5.77

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: 01/31/2015
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 16,510 16,510,419 5.453%
MTNSJ 4.755 11/11/24 5,310 5,406,635 1.786%
PNPYG 8 ⅛ 01/24/19 4,080 4,325,983 1.429%
CPACPE 4 ½ 02/08/23 4,290 4,146,821 1.370%
NITROG 7 ⅞ 05/21/20 4,150 4,091,454 1.351%
BHARTI 5 ⅛ 03/11/23 3,620 4,088,901 1.351%
BGBKKK 7 ¼ 09/30/49 3,700 3,722,008 1.229%
ZHENGY 2.3 09/30/17 3,700 3,706,658 1.224%
BANBRA 9 06/29/49 4,170 3,692,327 1.220%
TNEMAK 5 ½ 02/28/23 3,540 3,684,698 1.217%

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

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