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

Aberdeen Global - Emerging Markets Corporate Bond Fund

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AEMCBX1:LX

9.50 USD 0.03 0.34%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (AEMCBX1)

Year To Date: +3.65% 3-Month: +4.66% 3-Year: - 52-Week Range: 9.13 - 9.92
1-Month: +2.60% 1-Year: +2.98% 5-Year: - Beta vs JBCDCOMP: 1.06

Mutual Fund Chart for AEMCBX1

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  • AEMCBX1:LX 9.50
  • 1M
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Interactive AEMCBX1 Chart

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Fund Profile & Information for AEMCBX1

Aberdeen Global - Emerging Markets Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least two-thirds of its assets in debt and debt-related securities which are issued by corporations (including government-owned corporations) with their registered office in a CEMBI emerging market.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEMCBX1

NAV (on 2015-04-27) 9.50
Assets (M) (on 2015-03-31) 271.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AEMCBX1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.04
Dividend Yield (ttm) 4.59

Fees & Expenses for AEMCBX1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMCBX1

Filing Date: 03/31/2015
Name Position Value % of Total
MTNSJ 4.755 11/11/24 5,010 5,153,405 1.874%
PNPYG 8 ⅛ 01/24/19 3,250 3,506,495 1.275%
ZHENGY 2.3 09/30/17 3,400 3,390,014 1.232%
ARRUNI 6 ¼ 07/22/19 3,530 3,339,659 1.214%
METINR 5 ⅝ 04/17/20 3,580 3,336,113 1.213%
BGBKKK 7 ¼ 09/30/49 3,400 3,332,685 1.212%
NITROG 7 ⅞ 05/21/20 3,250 3,228,347 1.174%
TNEMAK 5 ½ 02/28/23 2,980 3,112,734 1.132%
PACNET 9 12/12/18 2,700 3,111,075 1.131%
DPWDU 6.85 07/02/37 2,630 3,009,863 1.094%

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

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