Error: Could not add to watchlist. X

Aberdeen Global - Emerging Markets Local Currency Bond Fund

+ Watchlist
AEMLX1I:LX
7.04
USD
0.04
0.63%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.00
52Wk Range
6.95 - 8.98
1 Yr Return
-16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.0413
Total Assets (m USD) (on 05/29/2015)
325.032
Inception Date
12/03/2012
Last Dividend (on 06/01/2015)
0.029264
Dividend Indicated Gross Yield
4.99%
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
RFLB 7.05 01/19/28 1.10 m 16.70 m 5.14
BNTNF 10 01/01/23 55.55 k 16.30 m 5.02
INDOGB 8 ⅜ 03/15/34 160.91 m 12.44 m 3.83
PERU 6.95 08/12/31 35.65 k 11.66 m 3.59
COLOM 7 ¾ 04/14/21 26.15 m 11.52 m 3.54
SAGB 7 ¼ 01/15/20 127.33 k 10.59 m 3.26
TURKGB 9 07/24/24 26.15 k 10.14 m 3.12
SAGB 6 ¼ 03/31/36 154.99 k 9.87 m 3.04
MGS 4.378 11/29/19 33.11 k 9.31 m 2.87
BNTNF 10 01/01/25 29.34 k 8.48 m 2.61
Profile
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.
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