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Aberdeen Global - Select Emerging Markets Bond Fund

ABESOID:LX
18.23
USD
0.01
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
15.81 - 18.23
1 Yr Return
9.30%
YTD Return
14.45%
Previous Close
18.23
52Wk Range
15.81 - 18.23
1 Yr Return
8.82%
YTD Return
14.45%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
18.2253
Total Assets (b USD) (on 07/26/2016)
1.544
Inception Date
09/20/2007
Last Dividend (on 07/01/2016)
0.093439
Dividend Indicated Gross Yield
6.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.23 k 39.63 m 2.64
3.75 m 38.10 m 2.54
32.86 k 33.61 m 2.24
30.44 k 32.42 m 2.16
34.12 k 32.12 m 2.14
27.68 k 31.84 m 2.12
31.31 k 31.29 m 2.08
34.54 k 31.27 m 2.08
23.74 k 30.56 m 2.03
24.95 k 29.12 m 1.94
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820