• 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

37.0580 USD 0.00000.00%

As of 10:35:39 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.0580 - 41.0000 Beta vs JPMGEUTR: 0.7377

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  • ABSLU:LX 37.0580
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37.0583
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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 2014-11-28) 2,893.9258
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 -7.20% 1-Year -1.94%
3-Month -8.25% 3-Year +3.57%
Year To Date -2.13% 5-Year +5.73%
Expense Ratio -

Top Fund Holdings for ABSLU

Filing Date: 10/31/2014
Name Position Value % of Total
VENZ 12 ¾ 08/23/22 97,813 80,850,596 2.745%
ROMANI 6 ¾ 02/07/22 66,570 80,641,234 2.738%
BNTNB 6 08/15/20 74,815 77,391,977 2.628%
MEX 6.05 01/11/40 54,780 67,433,419 2.290%
MBONO 7 ¾ 12/14/17 7,198,300 60,233,780 2.045%
ARGBON 8 ¾ 05/07/24 61,922 58,330,524 1.981%
INDON 5 ⅞ 01/15/24 48,010 55,561,925 1.887%
BNTNF 10 01/01/23 132,700 50,495,373 1.715%
INDOGB 8 ⅜ 03/15/34 600,556,000 49,839,138 1.692%
EBRD 7.65 02/18/15 2,867,700 49,295,213 1.674%

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

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