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Aberdeen Global - Emerging Markets Local Currency Bond Fund

ABEMLA1:LX
6.65
USD
0.00
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
5.75 - 6.86
1 Yr Return
1.53%
YTD Return
13.04%
Previous Close
6.65
52Wk Range
5.75 - 6.86
1 Yr Return
0.91%
YTD Return
13.04%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
6.6523
Total Assets (m USD) (on 07/27/2016)
192.687
Inception Date
01/31/2011
Last Dividend (on 07/01/2016)
0.029982
Dividend Indicated Gross Yield
5.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
581.00 k 8.63 m 4.43
30.34 k 8.51 m 4.37
22.30 m 8.09 m 4.15
94.40 m 7.76 m 3.98
27.20 k 7.51 m 3.85
20.94 k 6.81 m 3.49
19.60 k 6.62 m 3.39
17.20 k 6.59 m 3.38
78.00 k 5.94 m 3.05
67.20 m 5.74 m 2.95
Profile
Aberdeen Global - Emerging Markets Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests its assets in fixed-interest securities which are issued by corporations domiciled in an emerging market country and are denominated in the currency of that 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