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

Aberdeen Global - Emerging Markets Corporate Bond Fund

+ Add to Watchlist

AEMCBY1:LX

9.06 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.17% 3-Month: +0.18% 3-Year: - 52-Week Range: 8.89 - 10.22
1-Month: +1.97% 1-Year: -4.72% 5-Year: - Beta vs JBCDCOMP: -

Mutual Fund Chart for AEMCBY1

No chart data available.
  • AEMCBY1:LX 9.06
  • 1M
  • 1Y
Interactive AEMCBY1 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 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 2014-04-17) 9.06
Assets (M) (on 2014-03-31) 259.29
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 2014-04-01) 0.03
Dividend Yield (ttm) 4.50

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: 01/31/2014
Name Position Value % of Total
Aberdeen Liquidity Fund Lux - 6,410 6,410,419 2.523%
CIKLIS 6.95 02/21/19 3,340 3,535,019 1.391%
MIICF 8 10/01/17 3,190 3,478,429 1.369%
AES 6 ¾ 03/28/23 3,410 3,313,881 1.304%
NITROG 7 ⅞ 05/21/20 3,450 3,269,953 1.287%
HUWHY 6 05/29/49 3,000 3,244,500 1.277%
ZHAIK 7 ⅛ 11/13/19 3,020 3,202,521 1.260%
METINR 5 ⅝ 04/17/20 3,130 3,067,400 1.207%
PNPYG 8 ⅛ 01/24/19 3,010 3,060,206 1.204%
BANGUA 5 ½ 11/01/22 3,210 2,981,288 1.173%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil