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

Aberdeen Global - Select Emerging Markets Bond Fund

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ABESOAA:LX

39.92 USD 0.08 0.20%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABESOAA)

Year To Date: +5.42% 3-Month: -1.98% 3-Year: +5.90% 52-Week Range: 37.44 - 41.00
1-Month: -0.62% 1-Year: +6.02% 5-Year: +7.43% Beta vs JPMGEUTR: 0.80

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  • ABESOAA:LX 39.92
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Fund Profile & Information for ABESOAA

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.

Inception Date: 08-15-2001 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABESOAA

NAV (on 2014-11-21) 39.92
Assets (M) (on 2014-10-31) 2,928.42
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABESOAA

No dividends reported

Fees & Expenses for ABESOAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for ABESOAA

Filing Date: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 97,813 80,850,596 2.745%
ROMANI 6 ¾ 02/07/22 66,570 80,641,234 2.738%
BNTNB 6 08/15/20 74,815 77,391,977 2.628%
MEX 6.05 01/11/40 54,780 67,433,419 2.290%
MBONO 7 ¾ 12/14/17 7,198,300 60,233,780 2.045%
ARGBON 8 ¾ 05/07/24 61,922 58,330,524 1.981%
INDON 5 ⅞ 01/15/24 48,010 55,561,925 1.887%
BNTNF 10 01/01/23 132,700 50,495,373 1.715%
INDOGB 8 ⅜ 03/15/34 600,556,000 49,839,138 1.692%
EBRD 7.65 02/18/15 2,867,700 49,295,213 1.674%

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

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