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

Aberdeen Global - Emerging Markets Corporate Bond Fund

+ Add to Watchlist

AEMCBX2:LX

10.58 USD 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (AEMCBX2)

Year To Date: +6.62% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.68 - 10.67
1-Month: -0.18% 1-Year: +9.86% 5-Year: - Beta vs JBCDCOMP: 1.01

Mutual Fund Chart for AEMCBX2

No chart data available.
  • AEMCBX2:LX 10.58
  • 1M
  • 1Y
Interactive AEMCBX2 Chart

Previous Close

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

Fund Profile & Information for AEMCBX2

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 AEMCBX2

NAV (on 2014-09-19) 10.58
Assets (M) (on 2014-08-29) 357.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AEMCBX2

No dividends reported

Fees & Expenses for AEMCBX2

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 AEMCBX2

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 12,810 12,810,419 3.562%
PDVSA 8 ½ 11/02/17 5,920 5,485,456 1.525%
NPNSJ 6 07/18/20 4,900 5,426,097 1.509%
PNPYG 8 ⅛ 01/24/19 4,660 5,164,914 1.436%
ARRUNI 6 ¼ 07/22/19 5,000 5,051,354 1.405%
DBMMN 5 ¾ 03/21/17 4,600 4,631,306 1.288%
ONGCIN 4 ⅝ 07/15/24 4,400 4,520,229 1.257%
NITROG 7 ⅞ 05/21/20 4,150 4,357,396 1.212%
SHIMAO 6 ⅝ 01/14/20 4,210 4,330,614 1.204%
BANBRA 9 06/29/49 4,170 4,287,803 1.192%

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