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Aberdeen Global - Select Emerging Markets Bond Fund

ABD0:GR
Berlin
16.46
EUR
0.04
0.24%
As of 3:55 PM EDT 4/27/2017
Open
16.51
Day Range
16.37 - 16.65
Previous Close
16.42
52Wk Range
14.55 - 16.93
1 Yr Return
10.92%
YTD Return
1.17%
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Open
16.51
Day Range
16.37 - 16.65
Volume
0
Previous Close
16.42
52Wk Range
14.55 - 16.93
1 Yr Return
10.85%
YTD Return
1.17%
NAV (on -)
-
Total Assets (b USD) (on 04/27/2017)
1.635
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.071492
Dividend Indicated Gross Yield
5.01%
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
10.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.10 k 40.09 m 2.46
3.53 m 36.95 m 2.26
31.00 k 34.04 m 2.09
31.50 k 30.93 m 1.90
25.85 k 29.60 m 1.81
25.21 k 28.77 m 1.76
29.04 k 28.43 m 1.74
23.26 k 25.09 m 1.54
22.85 k 24.63 m 1.51
24.95 k 24.63 m 1.51
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