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

Aberdeen Global - Emerging Markets Local Currency Bond Fund

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AEMLX1I:LX

7.37 USD 0.000.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (AEMLX1I)

Year To Date: -2.13% 3-Month: -4.33% 3-Year: - 52-Week Range: 7.01 - 8.98
1-Month: +0.52% 1-Year: -10.76% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for AEMLX1I

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  • AEMLX1I:LX 7.37
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Interactive AEMLX1I Chart

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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 2015-04-27) 7.37
Assets (M) (on 2015-03-31) 318.39
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 2015-04-01) 0.03
Dividend Yield (ttm) 5.75

Fees & Expenses for AEMLX1I

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 AEMLX1I

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNF 10 01/01/23 55,550 15,436,017 4.804%
SAGB 8 ¼ 09/15/17 157,750 13,473,995 4.193%
RFLB 7.05 01/19/28 1,097,950 13,351,209 4.155%
INDOGB 8 ⅜ 03/15/34 160,909,000 13,108,502 4.080%
COLOM 7 ¾ 04/14/21 26,152,000 11,995,049 3.733%
PERU 6.95 08/12/31 33,594 11,311,614 3.520%
TURKGB 9 07/24/24 26,150 10,704,201 3.331%
SAGB 7 ¼ 01/15/20 127,330 10,665,306 3.319%
POLGB 5 ¼ 10/25/17 32,690 9,595,440 2.986%
MGS 4.378 11/29/19 33,110 9,368,201 2.916%

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

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