• 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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ABEMLA2:LX

9.61 USD 0.19 1.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (ABEMLA2)

Year To Date: -8.82% 3-Month: -10.10% 3-Year: -2.27% 52-Week Range: 9.42 - 11.19
1-Month: -6.74% 1-Year: -9.60% 5-Year: - Beta vs LUXXX: 0.48

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  • ABEMLA2:LX 9.61
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Fund Profile & Information for ABEMLA2

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: 04-06-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMLA2

NAV (on 2014-12-18) 9.61
Assets (M) (on 2014-11-28) 353.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for ABEMLA2

No dividends reported

Fees & Expenses for ABEMLA2

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 ABEMLA2

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 23,116,759 6.434%
SAGB 8 ¼ 09/15/17 184,860 17,558,277 4.887%
COLOM 7 ¾ 04/14/21 24,612,000 13,569,081 3.776%
INDOGB 8 ⅜ 03/15/34 142,963,000 11,864,260 3.302%
SAGB 7 ¼ 01/15/20 125,350 11,569,483 3.220%
POLGB 5 ¼ 10/25/17 30,910 10,113,892 2.815%
MGS 4.378 11/29/19 29,640 9,464,468 2.634%
TURKGB 9 01/27/16 18,520 8,581,311 2.388%
SAGB 8 01/31/30 94,400 8,468,220 2.357%
BNTNB 6 08/15/20 7,782 8,050,048 2.240%

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

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