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

Aberdeen Global - Emerging Markets Local Currency Bond Fund

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ABEMLA1:LX

7.67 USD 0.06 0.79%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (ABEMLA1)

Year To Date: -8.10% 3-Month: -9.29% 3-Year: -1.91% 52-Week Range: 7.47 - 9.04
1-Month: -6.24% 1-Year: -8.59% 5-Year: - Beta vs LUXXX: 0.47

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  • ABEMLA1:LX 7.67
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Fund Profile & Information for ABEMLA1

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.

Inception Date: 01-31-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMLA1

NAV (on 2014-12-19) 7.67
Assets (M) (on 2014-11-28) 353.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMLA1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.03
Dividend Yield (ttm) 5.52

Fees & Expenses for ABEMLA1

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 ABEMLA1

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 22,523,365 6.422%
SAGB 8 ¼ 09/15/17 184,860 17,799,012 5.075%
COLOM 7 ¾ 04/14/21 24,612,000 13,113,668 3.739%
INDOGB 8 ⅜ 03/15/34 142,963,000 12,255,750 3.494%
SAGB 7 ¼ 01/15/20 125,350 11,815,999 3.369%
POLGB 5 ¼ 10/25/17 30,910 10,162,133 2.898%
TURKGB 9 ½ 01/12/22 19,100 9,768,982 2.785%
MGS 4.378 11/29/19 29,640 9,018,928 2.572%
TURKGB 9 01/27/16 18,520 8,753,358 2.496%
SAGB 8 01/31/30 94,400 8,746,743 2.494%

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

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