• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Local Currency Bond Fund

+ Add to Watchlist

AEMLX2A:LX

9.10 USD 0.02 0.26%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -0.09% 3-Month: -4.52% 3-Year: - 52-Week Range: 8.66 - 9.71
1-Month: +0.19% 1-Year: -1.04% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for AEMLX2A

No chart data available.
  • AEMLX2A:LX 9.10
  • 1M
  • 1Y
Interactive AEMLX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 9.10
Assets (M) (on 2014-10-31) 360.44
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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/23 60,750 23,116,759 6.434%
SAGB 8 ¼ 09/15/17 184,860 17,558,277 4.887%
COLOM 7 ¾ 04/14/21 24,612,000 13,569,081 3.776%
INDOGB 8 ⅜ 03/15/34 142,963,000 11,864,260 3.302%
SAGB 7 ¼ 01/15/20 125,350 11,569,483 3.220%
POLGB 5 ¼ 10/25/17 30,910 10,113,892 2.815%
MGS 4.378 11/29/19 29,640 9,464,468 2.634%
TURKGB 9 01/27/16 18,520 8,581,311 2.388%
SAGB 8 01/31/30 94,400 8,468,220 2.357%
BNTNB 6 08/15/20 7,782 8,050,048 2.240%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil