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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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ABEMLI2:LX

9.57 USD 0.09 0.95%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (ABEMLI2)

Year To Date: -2.96% 3-Month: -3.63% 3-Year: -4.96% 52-Week Range: 9.24 - 11.44
1-Month: -2.78% 1-Year: -9.45% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABEMLI2

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  • ABEMLI2:LX 9.57
  • 1M
  • 1Y
Interactive ABEMLI2 Chart

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Fund Profile & Information for ABEMLI2

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 ABEMLI2

NAV (on 2015-03-27) 9.57
Assets (M) (on 2015-02-27) 330.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEMLI2

No dividends reported

Fees & Expenses for ABEMLI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMLI2

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/23 63,060 20,049,393 5.959%
SAGB 8 ¼ 09/15/17 157,750 14,553,723 4.325%
INDOGB 8 ⅜ 03/15/34 160,909,000 14,328,818 4.259%
COLOM 7 ¾ 04/14/21 26,152,000 12,452,628 3.701%
SAGB 7 ¼ 01/15/20 127,330 11,121,659 3.305%
TURKGB 9 07/24/24 23,700 9,971,680 2.964%
PERU 6.95 08/12/31 27,654 9,864,100 2.932%
POLGB 5 ¼ 10/25/17 32,690 9,812,161 2.916%
MGS 4.378 11/29/19 33,110 9,560,201 2.841%
TURKGB 9 ½ 01/12/22 20,940 8,968,592 2.666%

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

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