Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABESOIA:LX

16.60 USD 0.04 0.23%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.57% 3-Month: +2.12% 3-Year: +4.88% 52-Week Range: 15.37 - 16.97
1-Month: -0.61% 1-Year: +0.14% 5-Year: +7.32% Beta vs JPMGEUTR: -

Mutual Fund Chart for ABESOIA

No chart data available.
  • ABESOIA:LX 16.60
  • 1M
  • 1Y
Interactive ABESOIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 16.60
Assets (M) (on 2015-04-30) 2,556.46
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: 04/30/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 54,960 66,920,670 2.638%
BNTNB 6 08/15/20 74,815 64,824,528 2.555%
INDOGB 8 ⅜ 03/15/34 790,757,000 63,540,930 2.504%
RUSSIA 4 ⅞ 09/16/23 61,600 60,666,375 2.391%
GHANA 8 ⅛ 01/18/26 56,150 55,770,793 2.198%
MEX 6.05 01/11/40 44,830 55,521,332 2.188%
INDON 5 ⅞ 01/15/24 39,490 46,017,658 1.814%
EBRD 6 03/03/16 2,670,600 42,244,061 1.665%
PEMEX 6 ½ 06/02/41 37,090 42,121,362 1.660%
TURKEY 6 ¼ 09/26/22 36,300 41,239,573 1.625%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil