• 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

8.76 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.60% 3-Month: +2.65% 3-Year: -1.36% 52-Week Range: 8.29 - 10.45
1-Month: +3.49% 1-Year: -11.48% 5-Year: - Beta vs LUXXX: 0.49

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  • ABEMLA1:LX 8.76
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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 2014-04-17) 8.76
Assets (M) (on 2014-03-31) 331.05
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 2014-04-01) 0.04
Dividend Yield (ttm) 4.60

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: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 50,050 17,344,485 3.813%
POLGB 5 ¾ 10/25/21 44,480 15,352,272 3.375%
BNTNF 10 01/01/17 37,764 14,663,857 3.224%
RFLB 7 ½ 02/27/19 496,900 14,392,069 3.164%
SAGB 8 ¼ 09/15/17 147,740 13,728,736 3.018%
SAGB 7 ¼ 01/15/20 145,350 12,299,076 2.704%
MGS 4.378 11/29/19 27,640 8,476,111 1.864%
RURAIL 8.3 04/02/19 264,600 7,391,907 1.625%
URUGUA 5 09/14/18 86,770 7,335,723 1.613%
MBONO 8 ½ 11/18/38 872,500 7,148,201 1.572%

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

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