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Aberdeen Global - Select Emerging Markets Bond Fund

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ASEMAC2:LX
88.46
CZK
0.58
0.65%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
86.76 - 100.10
1 Yr Return
-7.84%
YTD Return
-2.62%
Previous Close
89.04
52Wk Range
86.76 - 100.10
1 Yr Return
-8.63%
YTD Return
-2.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
88.4589
Total Assets (b USD) (on 01/29/2016)
1.431
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Emerging Mar 10.58 m 101.74 m 6.68
KTZKZ 6.95 07/10/42 46.90 k 42.89 m 2.82
ARGENT 8.28 12/31/33 24.66 k 39.84 m 2.62
INDOGB 8 ⅜ 03/15/34 504.00 m 35.30 m 2.32
ETHOPI 6 ⅝ 12/11/24 36.90 k 32.99 m 2.17
TURKEY 6 ¼ 09/26/22 29.67 k 32.85 m 2.16
Aberdeen Global - Indian Bond 3.22 m 32.74 m 2.15
MEX 6.05 01/11/40 27.42 k 30.95 m 2.03
RFLB 7.05 01/19/28 2.61 m 30.82 m 2.02
PEMEX 6 ½ 06/02/41 35.19 k 30.78 m 2.02
Profile
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.
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