Error: Could not add to watchlist. X

Aberdeen Global - Emerging Markets Local Currency Bond Fund

+ Watchlist
ABEMZ2A:LX
8.30
USD
0.02
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
8.30 - 10.19
1 Yr Return
-17.71%
YTD Return
-8.05%
Previous Close
8.32
52Wk Range
8.30 - 10.19
1 Yr Return
-17.71%
YTD Return
-8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.3014
Total Assets (m USD) (on 06/30/2015)
264.833
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RFLB 7.05 01/19/28 1.10 m 15.37 m 5.80
BNTNF 10 01/01/23 49.30 k 14.78 m 5.58
SAGB 7 ¼ 01/15/20 160.23 k 13.38 m 5.05
TURKGB 9 07/24/24 30.74 k 11.77 m 4.45
COLOM 7 ¾ 04/14/21 24.83 m 10.66 m 4.03
PERU 6.95 08/12/31 29.15 k 9.26 m 3.50
SAGB 6 ¼ 03/31/36 136.34 k 8.66 m 3.27
INDOGB 8 ⅜ 03/15/34 95.00 m 7.25 m 2.74
MGS 4.378 11/29/19 25.96 k 7.12 m 2.69
POLGB 5 ¾ 10/25/21 22.24 k 7.10 m 2.68
Profile
Aberdeen Global - Emerging Markets Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests its assets in fixed-interest securities which are issued by corporations domiciled in an emerging market country and are denominated in the currency of that country.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820