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

Aberdeen Global - Emerging Markets Local Currency Bond Fund

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ABEMZ2A:LX

8.88 USD 0.06 0.69%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (ABEMZ2A)

Year To Date: -0.99% 3-Month: -6.30% 3-Year: -3.85% 52-Week Range: 8.75 - 10.33
1-Month: -2.25% 1-Year: -6.13% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for ABEMZ2A

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  • ABEMZ2A:LX 8.88
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Interactive ABEMZ2A Chart

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Fund Profile & Information for ABEMZ2A

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.

Inception Date: 06-30-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMZ2A

NAV (on 2015-03-03) 8.88
Assets (M) (on 2015-01-30) 308.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEMZ2A

No dividends reported

Fees & Expenses for ABEMZ2A

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

Top Fund Holdings for ABEMZ2A

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 57,920 19,755,459 6.336%
SAGB 8 ¼ 09/15/17 146,860 13,625,942 4.370%
INDOGB 8 ⅜ 03/15/34 122,849,000 10,969,448 3.518%
TURKGB 9 07/24/24 21,860 10,568,873 3.390%
COLOM 7 ¾ 04/14/21 21,656,000 10,503,669 3.369%
SAGB 7 ¼ 01/15/20 118,050 10,475,336 3.360%
POLGB 5 ¼ 10/25/17 29,910 8,973,159 2.878%
TURKGB 9 ½ 01/12/22 19,100 8,839,755 2.835%
MGS 4.378 11/29/19 29,640 8,473,615 2.718%
PERU 6.95 08/12/31 21,854 8,298,539 2.662%

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

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