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Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMKZA:LX
41.45
USD
0.04
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
39.31 - 43.31
1 Yr Return
-2.80%
YTD Return
1.06%
Previous Close
41.41
52Wk Range
39.31 - 43.31
1 Yr Return
-2.80%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
41.4505
Total Assets (b USD) (on 06/30/2015)
2.359
Inception Date
08/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 74.82 k 63.85 m 2.74
TURKEY 6 ¼ 09/26/22 48.27 k 54.68 m 2.34
GHANA 8 ⅛ 01/18/26 53.53 k 50.82 m 2.18
MEX 6.05 01/11/40 42.72 k 49.92 m 2.14
SERBIA 7 ¼ 09/28/21 39.96 k 45.65 m 1.96
INDOGB 8 ⅜ 03/15/34 597.05 m 45.54 m 1.95
URUGUA 5.1 06/18/50 45.77 k 44.02 m 1.89
EBRD 6 03/03/16 2.67 m 42.60 m 1.83
INDON 5 ⅞ 01/15/24 37.35 k 42.40 m 1.82
ETHOPI 6 ⅝ 12/11/24 40.16 k 39.98 m 1.71
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820