• 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

8.95 USD 0.03 0.30%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.06% 3-Month: +4.30% 3-Year: - 52-Week Range: 8.23 - 9.34
1-Month: +1.18% 1-Year: +1.05% 5-Year: - Beta vs LUXXX: -

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  • AEMLX1I:LX 8.95
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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 2014-07-25) 8.95
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 2014-06-02) 0.04
Dividend Yield (ttm) 5.16

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: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 57,750 22,717,916 4.532%
BNTNF 10 01/01/17 35,264 15,174,552 3.027%
POLGB 5 ¾ 10/25/21 39,480 14,793,374 2.951%
SAGB 8 ¼ 09/15/17 147,740 14,390,608 2.871%
SAGB 7 ¼ 01/15/20 145,350 13,520,858 2.698%
MGS 4.378 11/29/19 27,640 8,818,657 1.759%
PERU 6.95 08/12/31 21,690 7,826,090 1.561%
SAGB 10 ½ 12/21/26 66,760 7,565,523 1.509%
RURAIL 8.3 04/02/19 264,600 7,354,882 1.467%
MBONO 8 ½ 11/18/38 780,500 7,075,443 1.412%

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

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