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  • 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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15.55 THB 0.08 0.53%

As of 00:59:30 ET on 05/13/2015.

Snapshot for Aberdeen Emerging Opportunities Bond Fund (ABEMOPB)

Year To Date: +4.35% 3-Month: +3.66% 3-Year: +5.28% 52-Week Range: 14.36 - 15.74
1-Month: +0.48% 1-Year: +1.24% 5-Year: +6.27% Beta vs SET: 0.45

Mutual Fund Chart for ABEMOPB

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  • ABEMOPB:TB 15.55
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Interactive ABEMOPB Chart

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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:

Fundamentals for ABEMOPB

NAV (on 2015-05-21) 15.55
Assets (M) (on 2015-05-21) 337.16
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 1.78

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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