• 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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ABESOID:LX

19.53 USD 0.01 0.03%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.42% 3-Month: +1.46% 3-Year: +6.43% 52-Week Range: 18.10 - 19.71
1-Month: -0.29% 1-Year: +9.86% 5-Year: +10.29% Beta vs JPMGEUTR: 0.71

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  • ABESOID:LX 19.53
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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 2014-08-19) 19.53
Assets (M) (on 2014-06-30) 2,968.42
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 2014-07-01) 0.08
Dividend Yield (ttm) 4.40

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: 06/30/2014
Name Position Value % of Total
MEX 6.05 01/11/40 80,470 99,969,446 3.362%
ROMANI 6 ¾ 02/07/22 67,650 82,668,300 2.780%
VENZ 12 ¾ 08/23/22 69,070 73,927,923 2.487%
BNTNB 6 08/15/20 63,035 72,180,251 2.428%
ARGBON 8 ¾ 05/07/24 76,832 72,030,000 2.423%
MBONO 7 ¾ 12/14/17 7,198,300 62,277,835 2.095%
BNTNF 10 01/01/17 134,610 62,008,506 2.086%
BNTNF 10 01/01/23 132,700 56,927,652 1.915%
INDON 5 ⅞ 01/15/24 48,010 54,351,641 1.828%
EBRD 7.65 02/18/15 3,121,600 53,751,862 1.808%

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

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