• 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

10.44 USD 0.03 0.26%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.10% 3-Month: +0.11% 3-Year: +10.29% 52-Week Range: 9.98 - 10.59
1-Month: -0.94% 1-Year: +9.83% 5-Year: - Beta vs JBCDCOMP: 1.05

Mutual Fund Chart for ABEEMZ1

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  • ABEEMZ1:LX 10.44
  • 1M
  • 1Y
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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 2014-09-30) 10.44
Assets (M) (on 2014-08-29) 357.55
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 2014-09-01) 0.05
Dividend Yield (ttm) 5.32

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: 08/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 12,810 12,810,419 3.562%
PDVSA 8 ½ 11/02/17 5,920 5,485,456 1.525%
NPNSJ 6 07/18/20 4,900 5,426,097 1.509%
PNPYG 8 ⅛ 01/24/19 4,660 5,164,914 1.436%
ARRUNI 6 ¼ 07/22/19 5,000 5,051,354 1.405%
DBMMN 5 ¾ 03/21/17 4,600 4,631,306 1.288%
ONGCIN 4 ⅝ 07/15/24 4,400 4,520,229 1.257%
NITROG 7 ⅞ 05/21/20 4,150 4,357,396 1.212%
SHIMAO 6 ⅝ 01/14/20 4,210 4,330,614 1.204%
BANBRA 9 06/29/49 4,170 4,287,803 1.192%

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

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