• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Emerging Markets Local Currency Bond Fund

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0.93 SGD 0.000.00%

As of 07:34:00 ET on 07/24/2014.

Snapshot for Aberdeen Emerging Markets Local Currency Bond Fund (ABEMLCI)

Year To Date: +4.13% 3-Month: +3.03% 3-Year: +0.05% 52-Week Range: 0.86 - 0.94
1-Month: +1.01% 1-Year: -1.30% 5-Year: - Beta vs FSSTI: 0.64

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  • ABEMLCI:SP 0.93
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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 2014-07-24) 0.93
Assets (M) (on 2014-06-30) 2.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for ABEMLCI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-03) 0.01
Dividend Yield (ttm) 1.44

Fees & Expenses for ABEMLCI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for ABEMLCI

Filing Date: 03/31/2013
Name Position Value % of Total
Aberdeen Global - Emerging Mar 254,086 3,190,191 98.436%

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

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