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Aberdeen Global - Select Emerging Markets Bond Fund

ABESOAA:LX
42.99
USD
0.06
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
35.26 - 43.21
1 Yr Return
18.14%
YTD Return
16.56%
Previous Close
42.93
52Wk Range
35.26 - 43.21
1 Yr Return
17.62%
YTD Return
16.56%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
42.9854
Total Assets (b USD) (on 09/29/2016)
1.616
Inception Date
08/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
26.07 k 41.39 m 2.65
3.75 m 38.71 m 2.48
33.99 k 34.57 m 2.21
35.31 k 33.92 m 2.17
31.53 k 33.27 m 2.13
32.26 k 32.98 m 2.11
28.72 k 32.29 m 2.07
24.62 k 31.25 m 2.00
35.69 k 31.09 m 1.99
25.58 k 30.17 m 1.93
Profile
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.
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