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

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABESOID:LX

17.51 USD 0.14 0.81%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -0.83% 3-Month: -7.34% 3-Year: +4.42% 52-Week Range: 17.65 - 19.71
1-Month: -6.41% 1-Year: -0.52% 5-Year: +6.30% Beta vs JPMGEUTR: 0.75

Mutual Fund Chart for ABESOID

No chart data available.
  • ABESOID:LX 17.51
  • 1M
  • 1Y
Interactive ABESOID 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 ABESOID

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: 09-20-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABESOID

NAV (on 2014-12-17) 17.51
Assets (M) (on 2014-11-28) 2,893.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABESOID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.08
Dividend Yield (ttm) 5.31

Fees & Expenses for ABESOID

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 ABESOID

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.

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