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

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMC2A:LX

125.41 CHF 1.01 0.81%

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

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMC2A)

Year To Date: +0.46% 3-Month: -5.25% 3-Year: +3.95% 52-Week Range: 120.62 - 133.64
1-Month: -4.09% 1-Year: +0.44% 5-Year: - Beta vs JPMGEUTR: 0.73

Mutual Fund Chart for ABEMC2A

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  • ABEMC2A:LX 125.41
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Fund Profile & Information for ABEMC2A

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 ABEMC2A

NAV (on 2014-12-22) 125.41
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 ABEMC2A

No dividends reported

Fees & Expenses for ABEMC2A

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 ABEMC2A

Filing Date: 11/30/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 66,570 81,639,784 2.818%
BNTNB 6 08/15/20 74,815 74,783,550 2.582%
MEX 6.05 01/11/40 58,510 72,831,948 2.514%
VENZ 12 ¾ 08/23/22 97,813 69,663,234 2.405%
MBONO 7 ¾ 12/14/17 7,198,300 58,920,187 2.034%
INDON 5 ⅞ 01/15/24 48,010 56,493,079 1.950%
ARGBON 8 ¾ 05/07/24 58,272 56,407,296 1.947%
INDOGB 8 ⅜ 03/15/34 600,556,000 51,483,698 1.777%
BNTNF 10 01/01/23 132,700 49,199,187 1.698%
EBRD 7.65 02/18/15 2,867,700 49,034,610 1.693%

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

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