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Aberdeen Global - Emerging Markets Corporate Bond Fund

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AEMCBY1:LX
10.29
EUR
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.29 - 11.62
1 Yr Return
2.17%
YTD Return
-3.70%
Previous Close
10.29
52Wk Range
10.29 - 11.62
1 Yr Return
2.18%
YTD Return
-3.70%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
10.2894
Total Assets (m USD) (on 12/31/2015)
239.817
Inception Date
12/03/2012
Last Dividend (on 01/01/2016)
0.041586
Dividend Indicated Gross Yield
4.85%
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 - 6.81 k 6.81 m 2.81
CNBG 4 ⅜ 06/11/20 3.51 k 3.52 m 1.45
OMGRID 3.958 05/07/25 3.87 k 3.50 m 1.44
MTNSJ 4.755 11/11/24 3.59 k 3.17 m 1.31
GLOPAR 4.843 06/08/25 3.36 k 3.05 m 1.26
TNEMAK 5 ½ 02/28/23 2.90 k 2.97 m 1.22
ALFARU 7 ¾ 04/28/21 2.78 k 2.95 m 1.22
HUWHY 6 05/29/49 2.77 k 2.93 m 1.21
AFREXI 4 ¾ 07/29/19 2.79 k 2.92 m 1.21
ZHENGY 2.3 09/30/17 2.88 k 2.87 m 1.19
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