- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Emerging Markets Local Currency Bond Fund
+ Add to WatchlistAEMLX1I:LX
10.17 USD 0.02 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (AEMLX1I)
| Year To Date: | +1.40% | 3-Month: | +0.24% | 3-Year: | - | 52-Week Range: | 10.00 - 10.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AEMLX1I
Aberdeen Global - Emerging Markets Local Currency Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests its assets in fixed-interest securities which are issued by corporations domiciled in an emerging market country and are denominated in the currency of that country.
| Inception Date: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEMLX1I
| NAV | (on 2013-05-17) 10.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 487.84 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AEMLX1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for AEMLX1I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMLX1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ½ 06/03/27 | 2,177,000 | 21,822,506 | 4.845% |
| MGS 3.58 09/28/18 | 63,050 | 20,696,673 | 4.595% |
| MBONO 8 12/17/15 | 2,159,000 | 19,527,169 | 4.335% |
| SAGB 8 ¼ 09/15/17 | 162,890 | 19,435,777 | 4.315% |
| NIGB 15.1 04/27/17 | 2,126,700 | 16,113,344 | 3.577% |
| RURAIL 8.3 04/02/19 | 415,300 | 14,366,484 | 3.190% |
| POLGB 5 ¾ 10/25/21 | 39,000 | 13,972,444 | 3.102% |
| BRAZIL 12 ½ 01/05/22 | 19,900 | 13,643,081 | 3.029% |
| SAGB 7 ¼ 01/15/20 | 116,450 | 13,488,199 | 2.995% |
| THAIGB 3 ¼ 06/16/17 | 361,200 | 12,557,139 | 2.788% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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