• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Emerging Opportunities Bond Fund

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ABEMOPB:TB

15.62 THB 0.02 0.11%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Aberdeen Emerging Opportunities Bond Fund (ABEMOPB)

Year To Date: +7.08% 3-Month: +4.23% 3-Year: +7.77% 52-Week Range: 13.85 - 15.64
1-Month: +0.90% 1-Year: +8.84% 5-Year: +9.43% Beta vs SET: 0.42

Mutual Fund Chart for ABEMOPB

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  • ABEMOPB:TB 15.62
  • 1M
  • 1Y
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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 2014-07-18) 15.61
Assets (M) (on 2014-07-18) 433.35
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

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.

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