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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

10.06 USD 0.000.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.25% 3-Month: +4.65% 3-Year: +5.81% 52-Week Range: 9.74 - 10.59
1-Month: +3.07% 1-Year: +3.51% 5-Year: - Beta vs JBCDCOMP: 1.07

Mutual Fund Chart for ABEEMZ1

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  • ABEEMZ1:LX 10.06
  • 1M
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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 2015-04-17) 10.06
Assets (M) (on 2015-03-31) 271.16
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 2015-04-01) 0.05
Dividend Yield (ttm) 5.68

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: 02/28/2015
Name Position Value % of Total
MTNSJ 4.755 11/11/24 5,010 5,121,028 1.845%
Aberdeen Liquidity Fund Lux - 4,510 4,510,419 1.625%
ARRUNI 6 ¼ 07/22/19 3,830 3,578,257 1.289%
BGBKKK 7 ¼ 09/30/49 3,400 3,465,143 1.248%
PNPYG 8 ⅛ 01/24/19 3,250 3,444,466 1.241%
ZHENGY 2.3 09/30/17 3,400 3,411,578 1.229%
DPWDU 6.85 07/02/37 2,880 3,386,092 1.220%
NITROG 7 ⅞ 05/21/20 3,250 3,219,035 1.160%
SMPM 4 ¼ 10/17/19 3,140 3,217,148 1.159%
IBREL 10 ¼ 11/12/19 3,190 3,129,501 1.127%

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

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