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Aberdeen Global - Select Emerging Markets Bond Fund

ABEMKZA:LX
42.69
USD
0.24
0.56%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
38.04 - 42.94
1 Yr Return
-0.26%
YTD Return
7.40%
Previous Close
42.46
52Wk Range
38.04 - 42.94
1 Yr Return
-0.26%
YTD Return
7.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
42.694
Total Assets (b USD) (on 03/31/2016)
1.383
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
25.23 k 42.45 m 3.09
3.75 m 36.81 m 2.68
32.86 k 31.81 m 2.31
33.00 k 31.07 m 2.26
27.68 k 30.90 m 2.25
23.74 k 28.24 m 2.05
34.54 k 27.66 m 2.01
23.83 k 26.73 m 1.94
28.66 k 25.90 m 1.88
316.56 m 24.31 m 1.77
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