• 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

9.91 USD 0.03 0.33%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.81% 3-Month: -1.77% 3-Year: +0.95% 52-Week Range: 9.17 - 10.33
1-Month: -2.07% 1-Year: +1.80% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for ABEMZ2A

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  • ABEMZ2A:LX 9.91
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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 2014-09-17) 9.91
Assets (M) (on 2014-08-29) 372.40
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: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 24,518,644 6.390%
SAGB 8 ¼ 09/15/17 159,740 15,839,635 4.128%
COLOM 7 ¾ 04/14/21 23,672,000 14,470,064 3.771%
SAGB 7 ¼ 01/15/20 145,350 13,357,985 3.481%
BNTNF 10 01/01/17 30,764 13,260,251 3.456%
MGS 4.378 11/29/19 27,640 8,982,267 2.341%
BNTNB 6 08/15/20 7,782 8,750,733 2.281%
POLGB 5 ¾ 10/25/21 21,640 8,372,541 2.182%
SAGB 8 01/31/30 94,400 8,273,598 2.156%
INDOGB 9 03/15/29 85,126,000 7,940,008 2.069%

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

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