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Aberdeen Emerging Opportunities Bond Fund

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ABEMOPB:TB
14.5769
THB
0.0013
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
14.3614 - 15.7435
1 Yr Return
-7.20%
YTD Return
-2.43%
Previous Close
14.5756
52Wk Range
14.3614 - 15.7435
1 Yr Return
-7.20%
YTD Return
-2.43%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
14.5769
Total Assets (m THB) (on 08/27/2015)
267.050
Inception Date
07/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248