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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

9.59 USD 0.02 0.24%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -3.47% 3-Month: -2.44% 3-Year: -3.37% 52-Week Range: 9.24 - 11.44
1-Month: -2.22% 1-Year: -13.91% 5-Year: -0.11% Beta vs LUXXX: 0.45

Mutual Fund Chart for ABEMLI2

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  • ABEMLI2:LX 9.59
  • 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 2015-05-29) 9.59
Assets (M) (on 2015-04-30) 337.51
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: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/23 55,550 16,793,412 5.018%
RFLB 7.05 01/19/28 1,097,950 16,698,572 4.990%
INDOGB 8 ⅜ 03/15/34 160,909,000 12,929,772 3.863%
COLOM 7 ¾ 04/14/21 26,152,000 12,296,989 3.674%
PERU 6.95 08/12/31 35,148 11,808,679 3.528%
SAGB 7 ¼ 01/15/20 127,330 10,799,429 3.227%
SAGB 6 ¼ 03/31/36 154,990 10,180,487 3.042%
POLGB 5 ¼ 10/25/17 32,690 10,074,273 3.010%
TURKGB 9 07/24/24 26,150 9,924,326 2.965%
MGS 4.378 11/29/19 33,110 9,775,519 2.921%

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

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