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  • 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

18.35 USD 0.03 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.42% 3-Month: -2.41% 3-Year: +3.75% 52-Week Range: 17.51 - 19.71
1-Month: +1.40% 1-Year: +2.38% 5-Year: +6.97% Beta vs JPMGEUTR: 0.74

Mutual Fund Chart for ABESOID

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  • ABESOID:LX 18.35
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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 2015-02-27) 18.35
Assets (M) (on 2015-01-30) 2,652.09
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 2015-02-01) 0.08
Dividend Yield (ttm) 5.19

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: 01/31/2015
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 59,160 74,690,979 2.824%
BNTNB 6 08/15/20 74,815 73,266,619 2.770%
MEX 6.05 01/11/40 51,720 65,728,937 2.485%
RUSSIA 4 ⅞ 09/16/23 67,000 57,923,594 2.190%
INDOGB 8 ⅜ 03/15/34 633,417,000 56,559,149 2.139%
ARGBON 8 ¾ 05/07/24 54,202 54,120,697 2.046%
MBONO 7 ¾ 12/14/17 7,198,300 53,522,982 2.024%
INDON 5 ⅞ 01/15/24 39,490 45,931,253 1.737%
GHANA 8 ⅛ 01/18/26 50,860 45,038,769 1.703%
IRAQ 5.8 01/15/28 52,820 42,788,308 1.618%

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

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