Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Select Emerging Markets Bond Fund

ASEMAC2:LX
96.59
CZK
0.53
0.55%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
86.76 - 100.02
1 Yr Return
-3.21%
YTD Return
6.33%
Previous Close
96.06
52Wk Range
86.76 - 100.02
1 Yr Return
-4.01%
YTD Return
6.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
96.5892
Total Assets (b USD) (on 03/31/2016)
1.383
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
25.23 k 42.45 m 3.09
3.75 m 36.81 m 2.68
32.86 k 31.81 m 2.31
33.00 k 31.07 m 2.26
27.68 k 30.90 m 2.25
23.74 k 28.24 m 2.05
34.54 k 27.66 m 2.01
23.83 k 26.73 m 1.94
28.66 k 25.90 m 1.88
316.56 m 24.31 m 1.77
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