• 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 0.03 0.33%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.99% 3-Month: -4.30% 3-Year: +7.10% 52-Week Range: 9.78 - 10.59
1-Month: -2.97% 1-Year: +3.13% 5-Year: - Beta vs JBCDCOMP: 1.08

Mutual Fund Chart for ABEEMZ1

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  • ABEEMZ1:LX 9.90
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  • 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 2014-12-22) 9.90
Assets (M) (on 2014-11-28) 356.26
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 2014-12-01) 0.05
Dividend Yield (ttm) 5.72

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: 11/30/2014
Name Position Value % of Total
MIICF 4 ¾ 05/22/20 6,420 6,267,124 1.719%
YASARH 8 ⅞ 05/06/20 5,400 5,892,281 1.616%
NPNSJ 6 07/18/20 4,900 5,524,097 1.515%
PNPYG 8 ⅛ 01/24/19 4,660 5,146,239 1.412%
ARRUNI 6 ¼ 07/22/19 5,000 4,936,979 1.354%
CPACPE 4 ½ 02/08/23 4,990 4,761,084 1.306%
SHIMAO 6 ⅝ 01/14/20 4,210 4,342,454 1.191%
CIKLIS 6.95 02/21/19 3,980 4,335,436 1.189%
BANBRA 9 06/29/49 4,170 4,277,378 1.173%
NITROG 7 ⅞ 05/21/20 4,150 4,262,170 1.169%

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

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