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Aberdeen Emerging Opportunities Bond Fund

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ABEMOPB:TB
14.1807
THB
14.1807
0.11%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
13.8594 - 15.6764
1 Yr Return
-4.69%
YTD Return
-1.96%
Previous Close
0.0000
52Wk Range
13.8594 - 15.6764
1 Yr Return
-5.59%
YTD Return
-1.96%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
14.1807
Total Assets (m THB) (on 02/05/2016)
201.876
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%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Select Emerg 233.95 k 308.22 m 97.86
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