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Aberdeen Global - Emerging Markets Corporate Bond Fund

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AEMCBX2:LX
10.32
USD
0.02
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
10.00 - 10.67
1 Yr Return
-3.16%
YTD Return
1.61%
Previous Close
10.29
52Wk Range
10.00 - 10.67
1 Yr Return
-3.16%
YTD Return
1.61%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
10.3169
Total Assets (m USD) (on 06/30/2015)
265.781
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Liquidity Fund Lux - 6.31 k 6.31 m 3.15
MTNSJ 4.755 11/11/24 3.08 k 3.16 m 1.58
OMGRID 3.958 05/07/25 2.96 k 2.90 m 1.44
MRFGBZ 9 ½ 05/04/20 2.55 k 2.66 m 1.33
CNBG 4 ⅜ 06/11/20 2.50 k 2.51 m 1.25
GLOPAR 4.843 06/08/25 2.43 k 2.39 m 1.19
BGBKKK 7 ¼ 09/30/49 2.29 k 2.36 m 1.18
NITROG 7 ⅞ 05/21/20 2.38 k 2.33 m 1.16
ZHENGY 2.3 09/30/17 2.28 k 2.29 m 1.14
ICICI 6 ⅜ 04/30/22 2.12 k 2.24 m 1.12
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820