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

Aberdeen Global - Select Emerging Markets Bond Fund

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ASEMAC2:LX

96.56 CZK 0.02 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ASEMAC2)

Year To Date: +0.34% 3-Month: -4.01% 3-Year: - 52-Week Range: 92.32 - 102.13
1-Month: +0.19% 1-Year: +1.95% 5-Year: - Beta vs JPMGEUTR: 0.77

Mutual Fund Chart for ASEMAC2

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  • ASEMAC2:LX 96.56
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Fund Profile & Information for ASEMAC2

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 03-08-2013 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ASEMAC2

NAV (on 2015-01-29) 96.56
Assets (M) (on 2014-12-31) 2,758.26
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ASEMAC2

No dividends reported

Fees & Expenses for ASEMAC2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASEMAC2

Filing Date: 12/31/2014
Name Position Value % of Total
ROMANI 6 ¾ 02/07/22 64,200 79,014,150 2.857%
BNTNB 6 08/15/20 74,815 71,697,127 2.593%
MEX 6.05 01/11/40 56,170 70,693,846 2.557%
ARGBON 8 ¾ 05/07/24 58,272 57,048,288 2.063%
VENZ 12 ¾ 08/23/22 97,813 56,519,612 2.044%
MBONO 7 ¾ 12/14/17 7,198,300 53,572,625 1.937%
INDOGB 8 ⅜ 03/15/34 617,104,000 51,610,818 1.866%
INDON 5 ⅞ 01/15/24 44,300 51,059,737 1.847%
EBRD 7.65 02/18/15 2,867,700 48,584,638 1.757%
GHANA 8 ⅛ 01/18/26 50,860 48,227,818 1.744%

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

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