- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Emerging Opportunities Bond Fund
+ Add to WatchlistABEMOPB:TB
15.16 THB 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Emerging Opportunities Bond Fund (ABEMOPB)
| Year To Date: | +0.51% | 3-Month: | +1.71% | 3-Year: | +9.27% | 52-Week Range: | 13.25 - 15.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +12.23% | 5-Year: | +8.75% | Beta vs SET: | 0.44 |
Fund Profile & Information for ABEMOPB
Aberdeen Emerging Opportunities Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% if its NAV in Luxembourg-authorized unit trust, Aberdeen Global Emerging Markets Bond Fund.
| Inception Date: | 07-18-2007 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABEMOPB
| NAV | (on 2013-05-16) 15.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,354.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABEMOPB
No dividends reported
Fees & Expenses for ABEMOPB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ABEMOPB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page