- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global - Select Emerging Markets Bond Fund
+ Add to WatchlistABESOVA:LX
20.09 USD 0.02 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABESOVA)
| Year To Date: | +0.54% | 3-Month: | +1.08% | 3-Year: | +10.74% | 52-Week Range: | 17.98 - 20.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +13.17% | 5-Year: | +9.45% | Beta vs JPMGEUTR: | 0.32 |
Fund Profile & Information for ABESOVA
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: | 08-15-2001 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESOVA
| NAV | (on 2013-05-17) 20.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,235.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABESOVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.06 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for ABESOVA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ABESOVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 6.05 01/11/40 | 90,400 | 113,763,378 | 3.760% |
| VENZ 12 ¾ 08/23/22 | 80,900 | 95,539,529 | 3.157% |
| MBONO 8 12/17/15 | 8,810,000 | 79,682,426 | 2.633% |
| SAGB 8 ¼ 09/15/17 | 611,950 | 73,016,906 | 2.413% |
| ROMANI 6 ¾ 02/07/22 | 59,010 | 69,417,889 | 2.294% |
| IBRD 1 ¼ 03/06/14 | 70,250,000 | 63,196,610 | 2.089% |
| MGS 3.21 05/31/13 | 187,200 | 61,119,989 | 2.020% |
| SERBIA 7 ¼ 09/28/21 | 53,830 | 59,783,822 | 1.976% |
| EBRD 5 ¼ 02/07/14 | 2,920,000 | 53,588,161 | 1.771% |
| BRAZIL 7 ⅛ 01/20/37 | 37,570 | 52,703,274 | 1.742% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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