• 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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AEMCBY1:LX

9.80 EUR 0.01 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - Emerging Markets Corporate Bond Fund (AEMCBY1)

Year To Date: +11.68% 3-Month: +4.82% 3-Year: - 52-Week Range: 8.89 - 9.81
1-Month: +1.93% 1-Year: +11.79% 5-Year: - Beta vs JBCDCOMP: -

Mutual Fund Chart for AEMCBY1

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  • AEMCBY1:LX 9.80
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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 2014-08-29) 9.80
Assets (M) (on 2014-07-31) 351.73
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 2014-07-01) 0.03
Dividend Yield (ttm) 3.73

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: 07/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 11,310 11,310,419 3.199%
PDVSA 8 ½ 11/02/17 5,920 5,652,202 1.599%
PNPYG 8 ⅛ 01/24/19 4,660 5,179,962 1.465%
ARRUNI 6 ¼ 07/22/19 5,000 4,907,813 1.388%
DBMMN 5 ¾ 03/21/17 4,600 4,477,014 1.266%
ONGCIN 4 ⅝ 07/15/24 4,400 4,399,150 1.244%
NITROG 7 ⅞ 05/21/20 4,150 4,353,609 1.231%
SHIMAO 6 ⅝ 01/14/20 4,210 4,233,696 1.198%
BANBRA 9 06/29/49 4,170 4,100,987 1.160%
TNEMAK 5 ½ 02/28/23 3,850 4,084,369 1.155%

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

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