• 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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ABSLU:LX

40.7120 USD 0.00000.00%

As of 11:15:58 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.3440 - 40.9430 Beta vs JPMGEUTR: 0.7673

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  • ABSLU:LX 40.7120
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40.7123
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Fund Profile & Information for ABSLU

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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSLU

NAV -
Assets (M) (on 2014-07-31) 3,005.7790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABSLU

No dividends reported

Performance for ABSLU

1-Month -0.56% 1-Year +10.93%
3-Month +1.52% 3-Year +6.28%
Year To Date +7.52% 5-Year +9.72%
Expense Ratio -

Top Fund Holdings for ABSLU

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/20 74,815 84,128,252 2.794%
MEX 6.05 01/11/40 68,190 82,653,857 2.745%
ROMANI 6 ¾ 02/07/22 66,570 81,722,996 2.714%
VENZ 12 ¾ 08/23/22 70,770 75,791,721 2.517%
ARGBON 8 ¾ 05/07/24 74,662 71,052,466 2.359%
MBONO 7 ¾ 12/14/17 7,198,300 60,942,013 2.024%
BNTNF 10 01/01/17 134,610 58,021,143 1.927%
INDON 5 ⅞ 01/15/24 48,010 53,896,554 1.790%
BNTNF 10 01/01/23 132,700 53,557,598 1.778%
EBRD 7.65 02/18/15 2,867,700 49,281,107 1.636%

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

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