- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Emerging Markets Local Currency Bond Fund
+ Add to WatchlistABEMLCI:SP
0.95 SGD 0.01 1.13%As of 07:32:00 ET on 06/19/2013.
Snapshot for Aberdeen Emerging Markets Local Currency Bond Fund (ABEMLCI)
| Year To Date: | -2.66% | 3-Month: | -4.44% | 3-Year: | - | 52-Week Range: | 0.94 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.51% | 1-Year: | +3.64% | 5-Year: | - | Beta vs FSSTI: | 0.52 |
Fund Profile & Information for ABEMLCI
Aberdeen Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in Singapore. The Fund aims to provide long-term total return through investing its assets in the Aberdeen Global - Emerging Markets Local Currency Bond Fund, a Luxembourg fund. The Fund invests at least two-thirds of its assets in fixed-interest securities registered in emerging markets.
| Inception Date: | 05-31-2011 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABEMLCI
| NAV | (on 2013-06-19) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEMLCI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for ABEMLCI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for ABEMLCI
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 363,825 | 4,508,414 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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