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Aberdeen Global - Select Emerging Markets Bond Fund

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ABESOAA:LX
39.17
USD
0.00
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
39.18
52Wk Range
37.06 - 41.00
1 Yr Return
-3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
39.171
Total Assets (b USD) (on 05/29/2015)
2.490
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
ROMANI 6 ¾ 02/07/22 54.96 k 67.23 m 2.69
RUSSIA 4 ⅞ 09/16/23 61.60 k 62.15 m 2.49
BNTNB 6 08/15/20 74.82 k 61.94 m 2.48
INDOGB 8 ⅜ 03/15/34 790.76 m 61.14 m 2.45
GHANA 8 ⅛ 01/18/26 56.15 k 54.75 m 2.19
MEX 6.05 01/11/40 42.72 k 52.11 m 2.09
URUGUA 5.1 06/18/50 45.77 k 47.34 m 1.90
INDON 5 ⅞ 01/15/24 39.49 k 45.42 m 1.82
EBRD 6 03/03/16 2.67 m 42.29 m 1.69
PEMEX 6 ½ 06/02/41 37.09 k 42.00 m 1.68
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