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

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABEMKZA:LX

42.64 USD 0.04 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.74% 3-Month: +0.72% 3-Year: +7.74% 52-Week Range: 38.97 - 43.31
1-Month: -0.72% 1-Year: +10.19% 5-Year: +10.08% Beta vs JPMGEUTR: 0.76

Mutual Fund Chart for ABEMKZA

No chart data available.
  • ABEMKZA:LX 42.64
  • 1M
  • 1Y
Interactive ABEMKZA 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 ABEMKZA

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: 08-15-2001 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMKZA

NAV (on 2014-09-18) 42.64
Assets (M) (on 2014-08-29) 2,993.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEMKZA

No dividends reported

Fees & Expenses for ABEMKZA

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 ABEMKZA

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 74,815 84,128,252 2.793%
MEX 6.05 01/11/40 68,190 82,653,857 2.744%
ROMANI 6 ¾ 02/07/22 66,570 81,722,996 2.713%
VENZ 12 ¾ 08/23/22 70,770 75,791,721 2.516%
ARGBON 8 ¾ 05/07/24 74,662 71,052,466 2.359%
MBONO 7 ¾ 12/14/17 7,198,300 60,942,013 2.023%
BNTNF 10 01/01/17 134,610 58,021,143 1.926%
INDON 5 ⅞ 01/15/24 48,010 53,896,554 1.789%
BNTNF 10 01/01/23 132,700 53,557,598 1.778%
EBRD 7.65 02/18/15 2,867,700 49,281,107 1.636%

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