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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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AEMLX2A:LX

8.08 USD 0.04 0.50%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aberdeen Global - Emerging Markets Local Currency Bond Fund (AEMLX2A)

Year To Date: -4.82% 3-Month: -4.82% 3-Year: - 52-Week Range: 7.84 - 9.71
1-Month: -3.79% 1-Year: -12.54% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for AEMLX2A

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  • AEMLX2A:LX 8.08
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  • 1Y
Interactive AEMLX2A Chart

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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 2015-04-01) 8.08
Assets (M) (on 2015-02-27) 330.72
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEMLX2A

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNF 10 01/01/23 63,060 20,049,393 5.959%
SAGB 8 ¼ 09/15/17 157,750 14,553,723 4.325%
INDOGB 8 ⅜ 03/15/34 160,909,000 14,328,818 4.259%
COLOM 7 ¾ 04/14/21 26,152,000 12,452,628 3.701%
SAGB 7 ¼ 01/15/20 127,330 11,121,659 3.305%
TURKGB 9 07/24/24 23,700 9,971,680 2.964%
PERU 6.95 08/12/31 27,654 9,864,100 2.932%
POLGB 5 ¼ 10/25/17 32,690 9,812,161 2.916%
MGS 4.378 11/29/19 33,110 9,560,201 2.841%
TURKGB 9 ½ 01/12/22 20,940 8,968,592 2.666%

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

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