Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

+ Add to Watchlist

ABSLU:LX

38.6370 USD 0.1533 0.40%

As of 09:45:50 ET on 01/30/2015.

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

Open: 38.6370 High - Low: 38.6370 - 38.6370 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 37.0580 - 41.0000 Beta vs JPMGEUTR: 0.7662

ETF Chart for ABSLU

No chart data available.
  • ABSLU:LX 38.6370
  • 1D
  • 1M
  • 1Y
38.7900
Interactive ABSLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 2,758.2570
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 -0.11% 1-Year +2.58%
3-Month -4.46% 3-Year +3.71%
Year To Date -0.11% 5-Year +6.35%
Expense Ratio -

Top Fund Holdings for ABSLU

Filing Date: 12/31/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 64,200 79,014,150 2.857%
BNTNB 6 08/15/20 74,815 71,697,127 2.593%
MEX 6.05 01/11/40 56,170 70,693,846 2.557%
ARGBON 8 ¾ 05/07/24 58,272 57,048,288 2.063%
VENZ 12 ¾ 08/23/22 97,813 56,519,612 2.044%
MBONO 7 ¾ 12/14/17 7,198,300 53,572,625 1.937%
INDOGB 8 ⅜ 03/15/34 617,104,000 51,610,818 1.866%
INDON 5 ⅞ 01/15/24 44,300 51,059,737 1.847%
EBRD 7.65 02/18/15 2,867,700 48,584,638 1.757%
GHANA 8 ⅛ 01/18/26 50,860 48,227,818 1.744%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil