- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global - Emerging Markets Local Currency Bond Fund
+ Add to WatchlistAEMLX2A:LX
9.64 USD 0.09 0.91%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (AEMLX2A)
| Year To Date: | -5.68% | 3-Month: | -5.37% | 3-Year: | - | 52-Week Range: | 9.53 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.98% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for AEMLX2A
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 AEMLX2A
| NAV | (on 2013-06-18) 9.64 |
|---|---|
| Assets (M) | (on 2013-05-31) 472.52 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AEMLX2A
No dividends reported
Fees & Expenses for AEMLX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEMLX2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 7 ½ 06/03/27 | 2,177,000 | 23,351,752 | 4.892% |
| MGS 3.58 09/28/18 | 63,050 | 21,136,131 | 4.428% |
| SAGB 8 ¼ 09/15/17 | 162,890 | 20,191,852 | 4.230% |
| MBONO 8 12/17/15 | 2,159,000 | 20,047,019 | 4.199% |
| NIGB 15.1 04/27/17 | 2,126,700 | 14,751,491 | 3.090% |
| SAGB 7 ¼ 01/15/20 | 116,450 | 14,176,690 | 2.970% |
| RURAIL 8.3 04/02/19 | 415,300 | 14,169,906 | 2.968% |
| BRAZIL 12 ½ 01/05/22 | 19,900 | 14,110,289 | 2.956% |
| THAIGB 3 ¼ 06/16/17 | 361,200 | 12,627,106 | 2.645% |
| RUSSIA 7.85 03/10/18 | 330,000 | 11,629,221 | 2.436% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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