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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMY2A:LX

12.37 EUR 0.05 0.42%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMY2A)

Year To Date: +16.79% 3-Month: +7.42% 3-Year: - 52-Week Range: 9.37 - 12.67
1-Month: +4.68% 1-Year: +31.38% 5-Year: - Beta vs JPMGEUTR: 0.93

Mutual Fund Chart for ABEMY2A

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  • ABEMY2A:LX 12.37
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Fund Profile & Information for ABEMY2A

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMY2A

NAV (on 2015-04-24) 12.37
Assets (M) (on 2015-03-31) 2,448.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMY2A

No dividends reported

Fees & Expenses for ABEMY2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMY2A

Filing Date: 03/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 54,960 67,126,770 2.726%
INDOGB 8 ⅜ 03/15/34 790,757,000 64,419,265 2.616%
BNTNB 6 08/15/20 74,815 60,239,141 2.446%
RUSSIA 4 ⅞ 09/16/23 61,800 59,917,031 2.433%
MEX 6.05 01/11/40 46,850 58,665,310 2.383%
GHANA 8 ⅛ 01/18/26 56,150 54,548,360 2.215%
INDON 5 ⅞ 01/15/24 39,490 46,268,577 1.879%
RFLB 7.05 01/19/28 3,538,560 43,029,331 1.748%
PEMEX 6 ½ 06/02/41 37,090 42,986,795 1.746%
EBRD 6 03/03/16 2,670,600 42,430,636 1.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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