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Aberdeen Emerging Opportunities Bond Fund

ABEMOPB:TB
15.5027
THB
0.0068
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
13.8594 - 15.6498
1 Yr Return
0.02%
YTD Return
7.18%
Previous Close
15.4959
52Wk Range
13.8594 - 15.6498
1 Yr Return
-0.38%
YTD Return
7.18%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
15.5027
Total Assets (m THB) (on 05/27/2016)
214.330
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
176.50 k 234.45 m 97.73
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