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  • 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

7.42 USD 0.04 0.59%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -2.27% 3-Month: -4.43% 3-Year: -4.97% 52-Week Range: 7.06 - 9.04
1-Month: +0.49% 1-Year: -11.18% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABEMLA1

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  • ABEMLA1:LX 7.42
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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 2015-04-24) 7.42
Assets (M) (on 2015-03-31) 318.39
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 2015-04-01) 0.02
Dividend Yield (ttm) 5.22

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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 55,550 15,436,017 4.804%
SAGB 8 ¼ 09/15/17 157,750 13,473,995 4.193%
RFLB 7.05 01/19/28 1,097,950 13,351,209 4.155%
INDOGB 8 ⅜ 03/15/34 160,909,000 13,108,502 4.080%
COLOM 7 ¾ 04/14/21 26,152,000 11,995,049 3.733%
PERU 6.95 08/12/31 33,594 11,311,614 3.520%
TURKGB 9 07/24/24 26,150 10,704,201 3.331%
SAGB 7 ¼ 01/15/20 127,330 10,665,306 3.319%
POLGB 5 ¼ 10/25/17 32,690 9,595,440 2.986%
MGS 4.378 11/29/19 33,110 9,368,201 2.916%

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

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