• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABEMA2A:LX

123.29 EUR 2.09 1.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMA2A)

Year To Date: -2.30% 3-Month: -8.33% 3-Year: +3.23% 52-Week Range: 121.20 - 134.23
1-Month: -7.22% 1-Year: -2.10% 5-Year: - Beta vs JPMGEUTR: 0.74

Mutual Fund Chart for ABEMA2A

No chart data available.
  • ABEMA2A:LX 123.29
  • 1M
  • 1Y
Interactive ABEMA2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEMA2A

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 09-28-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMA2A

NAV (on 2014-12-18) 123.29
Assets (M) (on 2014-11-28) 2,893.93
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMA2A

No dividends reported

Fees & Expenses for ABEMA2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMA2A

Filing Date: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 97,813 80,850,596 2.745%
ROMANI 6 ¾ 02/07/22 66,570 80,641,234 2.738%
BNTNB 6 08/15/20 74,815 77,391,977 2.628%
MEX 6.05 01/11/40 54,780 67,433,419 2.290%
MBONO 7 ¾ 12/14/17 7,198,300 60,233,780 2.045%
ARGBON 8 ¾ 05/07/24 61,922 58,330,524 1.981%
INDON 5 ⅞ 01/15/24 48,010 55,561,925 1.887%
BNTNF 10 01/01/23 132,700 50,495,373 1.715%
INDOGB 8 ⅜ 03/15/34 600,556,000 49,839,138 1.692%
EBRD 7.65 02/18/15 2,867,700 49,295,213 1.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil