- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Aberdeen Global - Emerging Markets Corporate Bond Fund
+ Add to WatchlistAEMCBY1:LX
10.20 EUR 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (AEMCBY1)
| Year To Date: | +3.61% | 3-Month: | +4.74% | 3-Year: | - | 52-Week Range: | 9.65 - 10.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.04% | 1-Year: | - | 5-Year: | - | Beta vs JBCDCOMP: | - |
Fund Profile & Information for AEMCBY1
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 AEMCBY1
| NAV | (on 2013-05-17) 10.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 327.43 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AEMCBY1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 1.63 |
Fees & Expenses for AEMCBY1
| 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 AEMCBY1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AUTGIL 6 ¾ 01/15/23 | 4,600 | 4,907,050 | 1.581% |
| AES 6 ¾ 03/28/23 | 4,600 | 4,647,981 | 1.497% |
| CPACPE 4 ½ 02/08/23 | 4,470 | 4,343,164 | 1.399% |
| MHPSA 8 ¼ 04/02/20 | 4,300 | 4,271,077 | 1.376% |
| MIICF 8 10/01/17 | 3,610 | 4,097,350 | 1.320% |
| BANGUA 5 ½ 11/01/22 | 3,810 | 3,902,075 | 1.257% |
| AES 9 ½ 11/12/20 | 3,420 | 3,836,148 | 1.236% |
| PTTGC 4 ¼ 09/19/22 | 3,600 | 3,791,965 | 1.221% |
| METLIG 5 ¼ 01/17/18 | 3,700 | 3,738,819 | 1.204% |
| ALFAA 5 ½ 02/28/23 | 3,640 | 3,712,952 | 1.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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