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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

7.76 USD 0.04 0.53%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.13% 3-Month: -6.91% 3-Year: -3.79% 52-Week Range: 7.47 - 9.04
1-Month: +1.13% 1-Year: -1.84% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for ABEMLA1

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  • ABEMLA1:LX 7.76
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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 2015-01-30) 7.76
Assets (M) (on 2014-12-31) 310.10
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 2015-01-01) 0.03
Dividend Yield (ttm) 5.29

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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 57,920 20,464,960 6.600%
SAGB 8 ¼ 09/15/17 177,860 16,257,278 5.243%
INDOGB 8 ⅜ 03/15/34 125,955,000 10,534,109 3.397%
SAGB 7 ¼ 01/15/20 118,050 10,496,832 3.385%
POLGB 5 ¼ 10/25/17 29,910 9,271,359 2.990%
TURKGB 9 ½ 01/12/22 19,100 9,186,474 2.962%
COLOM 7 ¾ 04/14/21 18,471,000 8,801,470 2.838%
MGS 4.378 11/29/19 29,640 8,683,628 2.800%
TURKGB 9 01/27/16 18,520 8,281,182 2.671%
INDOGB 9 03/15/29 85,126,000 7,557,147 2.437%

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

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