- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global - Select Emerging Markets Bond Fund
+ Add to WatchlistABESOIA:LX
15.75 USD 0.07 0.46%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABESOIA)
| Year To Date: | -3.83% | 3-Month: | -2.98% | 3-Year: | +9.59% | 52-Week Range: | 14.66 - 16.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | +8.04% | 5-Year: | - | Beta vs JPMGEUTR: | 0.38 |
Fund Profile & Information for ABESOIA
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: | 09-12-2008 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESOIA
| NAV | (on 2013-06-19) 15.75 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,091.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABESOIA
No dividends reported
Fees & Expenses for ABESOIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESOIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 6.05 01/11/40 | 92,900 | 124,229,235 | 3.930% |
| MBONO 8 12/17/15 | 10,151,000 | 94,255,346 | 2.982% |
| VENZ 12 ¾ 08/23/22 | 71,900 | 83,967,217 | 2.656% |
| ROMANI 6 ¾ 02/07/22 | 61,710 | 76,952,370 | 2.434% |
| RFLB 7 ½ 02/27/19 | 2,060,000 | 72,221,023 | 2.285% |
| BRAZIL 7 ⅛ 01/20/37 | 46,600 | 69,375,265 | 2.194% |
| SERBIA 7 ¼ 09/28/21 | 56,630 | 66,775,029 | 2.112% |
| IBRD 1 ¼ 03/06/14 | 70,250,000 | 63,983,941 | 2.024% |
| MGS 3.21 05/31/13 | 187,200 | 62,359,643 | 1.973% |
| EBRD 5 ¼ 02/07/14 | 2,920,000 | 54,467,782 | 1.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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