• 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

8.73 USD 0.09 0.99%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +3.62% 3-Month: +1.85% 3-Year: - 52-Week Range: 8.23 - 9.34
1-Month: -1.44% 1-Year: +1.19% 5-Year: - Beta vs LUXXX: -

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  • AEMLX1I:LX 8.73
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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 2014-08-01) 8.73
Assets (M) (on 2014-06-30) 392.10
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 2014-07-01) 0.04
Dividend Yield (ttm) 5.34

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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 26,061,453 6.651%
BNTNF 10 01/01/17 35,264 16,244,469 4.145%
SAGB 8 ¼ 09/15/17 159,740 15,776,436 4.026%
POLGB 5 ¾ 10/25/21 35,890 14,167,448 3.615%
SAGB 7 ¼ 01/15/20 145,350 13,789,155 3.519%
COLOM 7 ¾ 04/14/21 16,130,000 10,116,414 2.582%
PERU 6.95 08/12/31 23,591 9,326,925 2.380%
MGS 4.378 11/29/19 27,640 8,895,603 2.270%
MBONO 7 ¾ 12/14/17 1,011,200 8,748,642 2.233%
SAGB 8 01/31/30 94,400 8,572,590 2.188%

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

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