• 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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ABESOVA:LX

19.03 USD 0.03 0.16%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.56% 3-Month: +0.33% 3-Year: +6.08% 52-Week Range: 18.21 - 19.48
1-Month: -0.85% 1-Year: +8.50% 5-Year: +8.34% Beta vs JPMGEUTR: 0.77

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  • ABESOVA:LX 19.03
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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 2014-09-19) 19.03
Assets (M) (on 2014-08-29) 2,993.98
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 2014-09-01) 0.08
Dividend Yield (ttm) 4.12

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: 08/31/2014
Name Position Value % of Total
MEX 6.05 01/11/40 68,190 85,895,723 2.832%
BNTNB 6 08/15/20 74,815 84,758,092 2.795%
VENZ 12 ¾ 08/23/22 87,683 84,424,115 2.784%
ROMANI 6 ¾ 02/07/22 66,570 80,682,840 2.660%
ARGBON 8 ¾ 05/07/24 74,662 62,342,770 2.056%
MBONO 7 ¾ 12/14/17 7,198,300 62,012,421 2.045%
BNTNF 10 01/01/23 132,700 56,729,193 1.871%
INDON 5 ⅞ 01/15/24 48,010 55,175,829 1.819%
EBRD 7.65 02/18/15 2,867,700 49,391,689 1.629%
ARMEN 6 09/30/20 41,345 44,142,678 1.456%

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

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