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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

7.39 USD 0.03 0.46%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -3.41% 3-Month: -7.29% 3-Year: -5.78% 52-Week Range: 7.39 - 9.04
1-Month: -4.95% 1-Year: -9.56% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for ABEMLA1

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  • ABEMLA1:LX 7.39
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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 2015-03-05) 7.39
Assets (M) (on 2015-01-30) 308.58
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 2015-02-01) 0.03
Dividend Yield (ttm) 5.57

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: 01/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 57,920 19,755,459 6.336%
SAGB 8 ¼ 09/15/17 146,860 13,625,942 4.370%
INDOGB 8 ⅜ 03/15/34 122,849,000 10,969,448 3.518%
TURKGB 9 07/24/24 21,860 10,568,873 3.390%
COLOM 7 ¾ 04/14/21 21,656,000 10,503,669 3.369%
SAGB 7 ¼ 01/15/20 118,050 10,475,336 3.360%
POLGB 5 ¼ 10/25/17 29,910 8,973,159 2.878%
TURKGB 9 ½ 01/12/22 19,100 8,839,755 2.835%
MGS 4.378 11/29/19 29,640 8,473,615 2.718%
PERU 6.95 08/12/31 21,854 8,298,539 2.662%

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

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