• 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

8.54 USD 0.02 0.24%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.32% 3-Month: -2.78% 3-Year: -0.23% 52-Week Range: 8.29 - 9.40
1-Month: -2.94% 1-Year: -2.75% 5-Year: - Beta vs LUXXX: 0.45

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  • ABEMLA1:LX 8.54
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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 2014-09-22) 8.54
Assets (M) (on 2014-08-29) 372.40
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 2014-09-01) 0.03
Dividend Yield (ttm) 5.02

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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 25,970,599 6.934%
SAGB 8 ¼ 09/15/17 148,740 15,086,386 4.028%
COLOM 7 ¾ 04/14/21 23,672,000 14,205,186 3.793%
TURKGB 9 01/27/16 29,720 13,908,176 3.713%
SAGB 7 ¼ 01/15/20 145,350 13,755,220 3.672%
INDOGB 8 ⅜ 03/15/34 133,801,000 11,532,839 3.079%
MGS 4.378 11/29/19 27,640 9,135,657 2.439%
BNTNB 6 08/15/20 7,782 8,816,246 2.354%
SAGB 8 01/31/30 94,400 8,621,832 2.302%
POLGB 5 ¾ 10/25/21 20,640 7,941,644 2.120%

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

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