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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

8.87 USD 0.05 0.60%

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

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

Year To Date: -1.80% 3-Month: -4.07% 3-Year: -3.52% 52-Week Range: 8.40 - 10.33
1-Month: +0.62% 1-Year: -9.81% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for ABEMZ2A

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  • ABEMZ2A:LX 8.87
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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 2015-04-24) 8.87
Assets (M) (on 2015-03-31) 318.39
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: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 55,550 15,436,017 4.804%
SAGB 8 ¼ 09/15/17 157,750 13,473,995 4.193%
RFLB 7.05 01/19/28 1,097,950 13,351,209 4.155%
INDOGB 8 ⅜ 03/15/34 160,909,000 13,108,502 4.080%
COLOM 7 ¾ 04/14/21 26,152,000 11,995,049 3.733%
PERU 6.95 08/12/31 33,594 11,311,614 3.520%
TURKGB 9 07/24/24 26,150 10,704,201 3.331%
SAGB 7 ¼ 01/15/20 127,330 10,665,306 3.319%
POLGB 5 ¼ 10/25/17 32,690 9,595,440 2.986%
MGS 4.378 11/29/19 33,110 9,368,201 2.916%

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

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