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Aberdeen Emerging Markets Local Currency Bond Fund

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ABEMLCI:SP
Liquidated
ABEMLCI:SP was liquidated
SGD
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m SGD) (on 07/31/2014)
1.500
Inception Date
05/31/2011
Last Dividend (on 08/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Profile
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.
ADDRESS
Aberdeen Asset Management Asia Ltd
21 Church Street
#01-01, Capital Square Two
Singapore 049480
PHONE
65-6395-2700